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Invesco's Chipotle Mexican Grill, Inc. (CMG) position

Yes: as of Q1 2026, Invesco holds 10.2M shares of CMG worth $326M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$326M
Shares held
10.2M
% of portfolio
0.0%
Est. average buy price (i)
$52.26
est. since Q1 2021
Quarter-end price
$31.99

Estimated trade prices

Average price in quarters with purchases
$53.29
Average prices in quarters with sales
  • Q1 2025: $54.38 (612K shares sold)
  • Q4 2024: $60.27 (226K shares sold)
  • Q3 2024: $55.35 (410K shares sold)
  • Q1 2024: $51.14 (26K shares sold)
  • Q4 2023: $41.61 (8K shares sold)
  • Q3 2023: $38.99 (52K shares sold)
  • Q1 2023: $31.42 (21K shares sold)
  • Q1 2022: $30.11 (36K shares sold)
  • Q4 2021: $35.21 (45K shares sold)
  • Q2 2021: $28.53 (114K shares sold)

CMG price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$20$40$60$8020222023202420252026Added 35K shares (19.2%) · Q3 2021. Average closing price $36.38 · Price range $30.76–$38.8835KsharespurchasedSold 45K shares (20.5%) · Q4 2021. Average closing price $35.21 · Price range $31.84–$37.2645KsharessoldSold 36K shares (20.4%) · Q1 2022. Average closing price $30.11 · Price range $26.27–$33.8136KsharessoldAdded 2K shares (1.5%) · Q2 2022. Average closing price $27.86 · Price range $24.08–$32.642KsharespurchasedAdded 21K shares (14.9%) · Q3 2022. Average closing price $31.00 · Price range $25.23–$34.9621KsharespurchasedAdded 46K shares (28.5%) · Q4 2022. Average closing price $29.88 · Price range $27.52–$32.5446KsharespurchasedSold 21K shares (9.9%) · Q1 2023. Average closing price $31.42 · Price range $27.28–$34.4621KsharessoldAdded 34K shares (18.0%) · Q2 2023. Average closing price $39.56 · Price range $33.70–$42.7834KsharespurchasedSold 52K shares (23.4%) · Q3 2023. Average closing price $38.99 · Price range $36.12–$43.0652KsharessoldSold 8K shares (4.9%) · Q4 2023. Average closing price $41.61 · Price range $35.63–$46.808KsharessoldSold 26K shares (16.2%) · Q1 2024. Average closing price $51.14 · Price range $44.26–$59.1126KsharessoldAdded 6.8M shares (over 1,000%) · Q2 2024. Average closing price $62.12 · Price range $57.12–$68.556.8MsharespurchasedSold 410K shares (5.9%) · Q3 2024. Average closing price $55.35 · Price range $49.83–$62.75410KsharessoldSold 226K shares (3.5%) · Q4 2024. Average closing price $60.27 · Price range $55.73–$66.16226KsharessoldSold 612K shares (9.7%) · Q1 2025. Average closing price $54.38 · Price range $47.79–$59.89612KsharessoldAdded 322K shares (5.7%) · Q2 2025. Average closing price $50.87 · Price range $45.98–$56.15322KsharespurchasedAdded 1.7M shares (27.7%) · Q3 2025. Average closing price $45.03 · Price range $38.52–$58.241.7MsharespurchasedAdded 2.0M shares (25.7%) · Q4 2025. Average closing price $36.20 · Price range $29.81–$42.362.0MsharespurchasedAdded 560K shares (5.8%) · Q1 2026. Average closing price $37.03 · Price range $30.86–$40.96560Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$37.03
Price range · filing quarter
$30.86 – $40.96
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +560K +$21M +5.8% 10.2M May 12, 2026
Q4 2025 Added +2.0M +$71M +25.7% 9.6M Feb 19, 2026
Q3 2025 Added +1.7M +$75M +27.7% 7.7M Nov 13, 2025
Q2 2025 Added +322K +$16M +5.7% 6.0M Aug 13, 2025
Q1 2025 Reduced −612K −$33M −9.7% 5.7M May 12, 2025
Q4 2024 Reduced −226K −$14M −3.5% 6.3M Feb 13, 2025
Q3 2024 Reduced −410K −$23M −5.9% 6.5M Nov 12, 2024
Q2 2024 Added +6.8M +$422M +5,022.6% 6.9M Aug 13, 2024
Q1 2024 Reduced −26K −$1.3M −16.2% 135K May 14, 2024
Q4 2023 Reduced −8K −$343K −4.9% 161K Feb 13, 2024
Q3 2023 Reduced −52K −$2.0M −23.4% 170K Nov 13, 2023
Q2 2023 Added +34K +$1.3M +18.0% 221K Aug 11, 2023
Q1 2023 Reduced −21K −$646K −9.9% 188K May 12, 2023
Q4 2022 Added +46K +$1.4M +28.5% 208K Feb 13, 2023
Q3 2022 Added +21K +$653K +14.9% 162K Nov 14, 2022
Q2 2022 Added +2K +$58K +1.5% 141K Aug 15, 2022
Q1 2022 Reduced −36K −$1.1M −20.4% 139K May 16, 2022
Q4 2021 Reduced −45K −$1.6M −20.5% 175K Feb 14, 2022
Q3 2021 Added +35K +$1.3M +19.2% 219K Nov 15, 2021
Q2 2021 Reduced −114K −$3.3M −38.3% 184K Aug 17, 2021
Q1 2021 First covered – – – 298K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own CMG?

Yes. As of Q1 2026, Invesco disclosed 10.2M shares of CMG, worth $326M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy CMG?

Invesco held CMG since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell CMG?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in CMG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CMG does Invesco own?

Invesco disclosed 10.2M shares of CMG as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for CMG?

Invesco began building the CMG position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.