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Invesco Ltd position in CMG
CHIPOTLE MEXICAN GRILL INC · Consumer Discretionary
Latest position (Q2 2026)12.75M sh
Reported value held$433.61M
Portfolio Weight0.04%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 219.42K | $398.81M | New |
| Q4 2021 | 174.55K | $305.15M | Reduce |
| Q1 2022 | 138.91K | $219.76M | Reduce |
| Q2 2022 | 141.01K | $184.34M | Add |
| Q3 2022 | 162.07K | $243.56M | Add |
| Q4 2022 | 208.20K | $288.88M | Add |
| Q1 2023 | 187.66K | $320.57M | Reduce |
| Q2 2023 | 221.46K | $473.71M | Add |
| Q3 2023 | 169.71K | $310.88M | Reduce |
| Q4 2023 | 161.47K | $369.27M | Reduce |
| Q1 2024 | 135.26K | $393.17M | Reduce |
| Q2 2024 | 6.93M | $434.09M | Add |
| Q3 2024 | 6.52M | $375.64M | Reduce |
| Q4 2024 | 6.29M | $379.50M | Reduce |
| Q1 2025 | 5.68M | $285.26M | Reduce |
| Q2 2025 | 6.00M | $337.08M | Add |
| Q3 2025 | 7.67M | $300.49M | Add |
| Q4 2025 | 9.64M | $356.62M | Add |
| Q1 2026 | 10.20M | $326.46M | Add |
| Q2 2026 | 12.75M | $433.61M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CMG
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- Geode Capital Management 36.37M sh · $1.23B · Q2 2026
- Fidelity Management & Research (FMR) 34.29M sh · $1.17B · Q2 2026
- Norges Bank Investment Management 25.85M sh · $878.78M · Q2 2026
- Arrowstreet Capital 21.24M sh · $722.26M · Q2 2026
- Morgan Stanley 19.77M sh · $672.24M · Q2 2026
- Two Sigma Investments 18.60M sh · $632.46M · Q2 2026
- Citadel Advisors 17.42M sh · $592.40M · Q2 2026
- Goldman Sachs Group 13.23M sh · $449.73M · Q2 2026
- Northern Trust Corp 12.77M sh · $434.27M · Q2 2026