UBS Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.3M | Buy |
1,133,400
+723,500
| +177% | +$26.8M | 0.01% | 1968 |
|
|
2025
Q4 | $15.2M | Sell |
409,900
-208,400
| -34% | -$7.54M | ﹤0.01% | 2862 |
|
|
2025
Q3 | $24.2M | Buy |
618,300
+53,800
| +10% | +$2.42M | ﹤0.01% | 2352 |
|
|
2025
Q2 | $31.7M | Sell |
564,500
-1,435,900
| -72% | -$73.1M | 0.01% | 1922 |
|
|
2025
Q1 | $100M | Sell |
2,000,400
-2,882,100
| -59% | -$157M | 0.02% | 928 |
|
|
2024
Q4 | $294M | Buy |
4,882,500
+115,800
| +2% | +$6.98M | 0.05% | 334 |
|
|
2024
Q3 | $275M | Sell |
4,766,700
-8,600
| -0.2% | -$476K | 0.06% | 302 |
|
|
2024
Q2 | $299M | Sell |
4,775,300
-194,700
| -4% | -$12.1M | 0.07% | 254 |
|
|
2024
Q1 | $289M | Sell |
4,970,000
-375,000
| -7% | -$19.2M | 0.07% | 267 |
|
|
2023
Q4 | $244M | Buy |
5,345,000
+755,000
| +16% | +$31.4M | 0.07% | 282 |
|
|
2023
Q3 | $168M | Buy |
4,590,000
+1,370,000
| +43% | +$53.4M | 0.06% | 329 |
|
|
2023
Q2 | $138M | Buy |
3,220,000
+135,000
| +4% | +$5.34M | 0.05% | 386 |
|
|
2023
Q1 | $105M | Sell |
3,085,000
-200,000
| -6% | -$6.28M | 0.04% | 442 |
|
|
2022
Q4 | $91.2M | Buy |
3,285,000
+1,070,000
| +48% | +$32M | 0.03% | 524 |
|
|
2022
Q3 | $66.6M | Hold |
2,215,000
| – | – | 0.03% | 570 |
|
|
2022
Q2 | $57.9M | Sell |
2,215,000
-1,540,000
| -41% | -$42.9M | 0.02% | 651 |
|
|
2022
Q1 | $119M | Sell |
3,755,000
-160,000
| -4% | -$4.82M | 0.04% | 462 |
|
|
2021
Q4 | $137M | Buy |
3,915,000
+1,531,400
| +64% | +$53.9M | 0.04% | 470 |
|
|
2021
Q3 | $86.6M | Buy |
2,383,600
+1,175,000
| +97% | +$42.7M | 0.03% | 590 |
|
|
2021
Q2 | $37.5M | Buy |
1,208,600
+100,000
| +9% | +$2.85M | 0.01% | 1029 |
|
|
2021
Q1 | $31.5M | Sell |
1,108,600
-1,266,400
| -53% | -$36.6M | 0.01% | 1133 |
|
|
2020
Q4 | $65.9M | Buy |
2,375,000
+260,000
| +12% | +$6.82M | 0.02% | 654 |
|
|
2020
Q3 | $52.6M | Hold |
2,115,000
| – | – | 0.02% | 632 |
|
|
2020
Q2 | $44.5M | Sell |
2,115,000
-330,000
| -13% | -$6.11M | 0.02% | 659 |
|
|
2020
Q1 | $32M | Buy |
2,445,000
+250,000
| +11% | +$3.95M | 0.02% | 750 |
|
|
2019
Q4 | $36.7M | Buy |
+2,195,000
| New | +$35.2M | 0.01% | 959 |
|
|
2019
Q1 | – | Sell |
-650,000
| Closed | -$5.61M | – | 7769 |
|
|
2018
Q4 | $5.61M | Sell |
650,000
-1,000,000
| -61% | -$9.04M | ﹤0.01% | 2048 |
|
|
2018
Q3 | $15M | Buy |
1,650,000
+330,000
| +25% | +$3.14M | 0.01% | 1424 |
|
|
2018
Q2 | $11.4M | Buy |
1,320,000
+820,000
| +164% | +$6.7M | ﹤0.01% | 1627 |
|
|
2018
Q1 | $3.23M | Buy |
500,000
+150,000
| +43% | +$945K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $2.02M | Sell |
350,000
-2,475,000
| -88% | -$14.8M | ﹤0.01% | 3192 |
|
|
2017
Q3 | $17.4M | Buy |
2,825,000
+2,395,000
| +557% | +$16.1M | 0.01% | 1197 |
|
|
2017
Q2 | $3.58M | Buy |
430,000
+230,000
| +115% | +$2.13M | ﹤0.01% | 2448 |
|
|
2017
Q1 | $1.78M | Sell |
200,000
-1,165,000
| -85% | -$9.62M | ﹤0.01% | 3039 |
|
|
2016
Q4 | $10.3M | Buy |
+1,365,000
| New | +$10.8M | 0.01% | 1471 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$48K | – | 7682 |
|
|
2015
Q4 | $48K | Sell |
5,000
-1,250,000
| -100% | -$15.3M | ﹤0.01% | 5849 |
|
|
2015
Q3 | $18.1M | Buy |
1,255,000
+1,250,000
| +25,000% | +$17.8M | 0.01% | 961 |
|
|
2015
Q2 | $61K | Sell |
5,000
-10,000
| -67% | -$126K | ﹤0.01% | 5825 |
|
|
2015
Q1 | $195K | Sell |
15,000
-275,000
| -95% | -$3.75M | ﹤0.01% | 4904 |
|
|
2014
Q4 | $3.97M | Buy |
+290,000
| New | +$3.79M | ﹤0.01% | 2300 |
|
Other funds holding CMG
VCM
VPM
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.