UBS Group’s Chipotle Mexican Grill CMG Stock Holding History

UBS Group’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.8M	Sell	243,662 -539,978	-69%	-$20M	﹤0.01%	3622
2025 Q4	$29M	Sell	783,640 -42,960	-5%	-$1.55M	﹤0.01%	2207
2025 Q3	$32.4M	Buy	826,600 +220,500	+36%	+$9.93M	0.01%	2050
2025 Q2	$34M	Sell	606,100 -770,500	-56%	-$39.2M	0.01%	1864
2025 Q1	$69.1M	Sell	1,376,600 -1,740,000	-56%	-$94.6M	0.01%	1183
2024 Q4	$188M	Sell	3,116,600 -225,500	-7%	-$13.6M	0.03%	551
2024 Q3	$193M	Sell	3,342,100 -317,900	-9%	-$17.6M	0.04%	433
2024 Q2	$229M	Sell	3,660,000 -385,000	-10%	-$23.9M	0.06%	305
2024 Q1	$235M	Buy	4,045,000 +40,000	+1%	+$2.05M	0.06%	316
2023 Q4	$183M	Buy	4,005,000 +805,000	+25%	+$33.5M	0.05%	346
2023 Q3	$117M	Buy	3,200,000 +1,010,000	+46%	+$39.4M	0.04%	444
2023 Q2	$93.7M	Buy	2,190,000 +615,000	+39%	+$24.3M	0.03%	524
2023 Q1	$53.8M	Sell	1,575,000 -125,000	-7%	-$3.93M	0.02%	741
2022 Q4	$47.2M	Buy	1,700,000 +810,000	+91%	+$24.2M	0.02%	829
2022 Q3	$26.7M	Buy	890,000 +35,000	+4%	+$1.08M	0.01%	1075
2022 Q2	$22.4M	Sell	855,000 -285,000	-25%	-$7.94M	0.01%	1235
2022 Q1	$36.1M	Sell	1,140,000 -780,000	-41%	-$23.5M	0.01%	1044
2021 Q4	$67.1M	Buy	1,920,000 +863,800	+82%	+$30.4M	0.02%	777
2021 Q3	$38.4M	Buy	1,056,200 +245,000	+30%	+$8.91M	0.01%	1027
2021 Q2	$25.2M	Hold	811,200	–	–	0.01%	1315
2021 Q1	$23.1M	Buy	811,200 +1,200	+0.1%	+$34.7K	0.01%	1343
2020 Q4	$22.5M	Buy	810,000 +160,000	+25%	+$4.2M	0.01%	1272
2020 Q3	$16.2M	Hold	650,000	–	–	0.01%	1317
2020 Q2	$13.7M	Hold	650,000	–	–	0.01%	1299
2020 Q1	$8.51M	Buy	650,000 +250,000	+63%	+$3.95M	﹤0.01%	1532
2019 Q4	$6.7M	Buy	+400,000	New	+$6.42M	﹤0.01%	2317
2019 Q2	–	Sell	-175,000	Closed	-$2.49M	–	7885
2019 Q1	$2.49M	Sell	175,000 -310,000	-64%	-$3.6M	﹤0.01%	2810
2018 Q4	$4.19M	Buy	485,000 +235,000	+94%	+$2.12M	﹤0.01%	2315
2018 Q3	$2.27M	Sell	250,000 -360,000	-59%	-$3.42M	﹤0.01%	3108
2018 Q2	$5.26M	Sell	610,000 -5,335,000	-90%	-$43.6M	﹤0.01%	2302
2018 Q1	$38.4M	Buy	5,945,000 +1,520,000	+34%	+$9.57M	0.02%	765
2017 Q4	$25.6M	Buy	4,425,000 +3,275,000	+285%	+$19.5M	0.01%	1032
2017 Q3	$7.08M	Buy	1,150,000 +815,000	+243%	+$5.49M	﹤0.01%	1883
2017 Q2	$2.79M	Buy	+335,000	New	+$3.11M	﹤0.01%	2700
2017 Q1	–	Sell	-890,000	Closed	-$6.72M	–	7675
2016 Q4	$6.72M	Buy	890,000 +695,000	+356%	+$5.48M	﹤0.01%	1818
2016 Q3	$1.65M	Buy	+195,000	New	+$1.6M	﹤0.01%	3016
2016 Q1	–	Sell	-380,000	Closed	-$3.65M	–	7681
2015 Q4	$3.65M	Sell	380,000 -1,125,000	-75%	-$13.8M	﹤0.01%	2235
2015 Q3	$21.7M	Buy	1,505,000 +1,445,000	+2,408%	+$20.5M	0.02%	857
2015 Q2	$726K	Sell	60,000 -30,000	-33%	-$379K	﹤0.01%	3824
2015 Q1	$1.17M	Sell	90,000 -165,000	-65%	-$2.25M	﹤0.01%	3446
2014 Q4	$3.49M	Buy	+255,000	New	+$3.34M	﹤0.01%	2389

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's CMG Position: Q1 2026 in Review

UBS Group increased its Chipotle Mexican Grill (CMG) stake by 100% in Q1 2026, buying an estimated $162M and bringing the position to 8,769,529 shares worth $281M. The position accounts for 0.04% of the portfolio, ranked #456.

UBS Group first reported a position in CMG in Q4 2014 and has held it in 46 quarters since. The position peaked at $722M in Q3 2016. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

UBS Group held 8,769,529 shares of Chipotle Mexican Grill worth $281M as of Q1 2026.
UBS Group bought 4,387,725 Chipotle Mexican Grill shares in Q1 2026, an estimated $162M.
Chipotle Mexican Grill made up 0.04% of UBS Group's portfolio in Q1 2026, its #456 holding.
UBS Group first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 46 quarters since.
UBS Group's Chipotle Mexican Grill position peaked at $722M in Q3 2016.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.