Skip to main content
Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMG overviewAll 13F holders of CMGFull Q2 2026 holdings

Shares (Q2 2026)
5,324,355
Value
$181.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,324,355$181.0M<0.1%−3,445,174−39.3%ReducedHolders
Q1 20268,769,529$280.7M<0.1%+4,387,725+100.1%AddedHolders
Q4 20254,381,804$162.1M<0.1%−4,741,211−52.0%ReducedHolders
Q3 20259,123,015$357.5M0.1%+216,855+2.4%AddedHolders
Q2 20258,906,160$500.1M0.1%−921,674−9.4%ReducedHolders
Q1 20259,827,834$493.5M0.1%+2,787,792+39.6%AddedHolders
Q4 20247,040,042$424.5M0.1%+168,577+2.5%AddedHolders
Q3 20246,871,465$395.9M0.1%−504,281−6.8%ReducedHolders
Q2 20247,375,746$462.1M0.1%+1,321,046+21.8%AddedConverted for a 50-for-1 splitHolders
Q1 2024121,094$352.0M0.1%+45,493+60.2%AddedHolders
Q4 202375,601$172.9M0.1%+10,386+15.9%AddedHolders
Q3 202365,215$119.5M0.1%+39,706+155.7%AddedHolders
Q2 202325,509$54.6M<0.1%−14,322−36.0%ReducedHolders
Q1 202339,831$68.0M<0.1%+12,012+43.2%AddedHolders
Q4 202227,819$38.6M<0.1%+3,754+15.6%AddedHolders
Q3 202224,065$36.2M<0.1%−4,143−14.7%ReducedHolders
Q2 202228,208$36.9M<0.1%−4,917−14.8%ReducedHolders
Q1 202233,125$52.4M<0.1%−12,543−27.5%ReducedHolders
Q4 202145,668$79.8M<0.1%+11,403+33.3%AddedHolders
Q3 202134,265$62.3M<0.1%−3,009−8.1%ReducedHolders
Q2 202137,274$57.8M<0.1%−308−0.8%ReducedHolders
Q1 202137,582$53.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.