Ameritas Investment Partners’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
Q2 | $381K | Sell |
11,203
-833
| -7% | -$27.2K | 0.01% | 1014 |
|
|
2026
Q1 | $385K | Buy |
12,036
+1
| +0% | +$37 | 0.01% | 924 |
|
|
2025
Q4 | $445K | Sell |
12,035
-387
| -3% | -$14K | 0.01% | 859 |
|
|
2025
Q3 | $487K | Sell |
12,422
-495
| -4% | -$22.3K | 0.01% | 831 |
|
|
2025
Q2 | $725K | Sell |
12,917
-195
| -1% | -$9.92K | 0.02% | 715 |
|
|
2025
Q1 | $658K | Sell |
13,112
-365
| -3% | -$19.9K | 0.02% | 724 |
|
|
2024
Q4 | $813K | Sell |
13,477
-594
| -4% | -$35.8K | 0.03% | 677 |
|
|
2024
Q3 | $811K | Sell |
14,071
-579
| -4% | -$32K | 0.03% | 685 |
|
|
2024
Q2 | $918K | Sell |
14,650
-200
| -1% | -$12.4K | 0.03% | 637 |
|
|
2024
Q1 | $863K | Sell |
14,850
-400
| -3% | -$20.5K | 0.03% | 658 |
|
|
2023
Q4 | $698K | Sell |
15,250
-650
| -4% | -$27K | 0.03% | 709 |
|
|
2023
Q3 | $583K | Sell |
15,900
-450
| -3% | -$17.5K | 0.02% | 724 |
|
|
2023
Q2 | $699K | Sell |
16,350
-750
| -4% | -$29.7K | 0.03% | 688 |
|
|
2023
Q1 | $584K | Hold |
17,100
| – | – | 0.02% | 722 |
|
|
2022
Q4 | $546K | Hold |
17,100
| – | – | 0.02% | 754 |
|
|
2022
Q3 | $513K | Sell |
17,100
-850
| -5% | -$26.3K | 0.02% | 743 |
|
|
2022
Q2 | $469K | Hold |
17,950
| – | – | 0.02% | 770 |
|
|
2022
Q1 | $568K | Sell |
17,950
-950
| -5% | -$28.6K | 0.02% | 769 |
|
|
2021
Q4 | $661K | Hold |
18,900
| – | – | 0.02% | 742 |
|
|
2021
Q3 | $687K | Sell |
18,900
-550
| -3% | -$20K | 0.03% | 714 |
|
|
2021
Q2 | $603K | Hold |
19,450
| – | – | 0.02% | 748 |
|
|
2021
Q1 | $553K | Sell |
19,450
-900
| -4% | -$26K | 0.02% | 755 |
|
|
2020
Q4 | $564K | Sell |
20,350
-1,050
| -5% | -$27.5K | 0.03% | 737 |
|
|
2020
Q3 | $532K | Buy |
21,400
+1,150
| +6% | +$27.7K | 0.02% | 705 |
|
|
2020
Q2 | $426K | Sell |
20,250
-1,450
| -7% | -$26.8K | 0.02% | 749 |
|
|
2020
Q1 | $284K | Hold |
21,700
| – | – | 0.02% | 796 |
|
|
2019
Q4 | $363K | Hold |
21,700
| – | – | 0.02% | 832 |
|
|
2019
Q3 | $365K | Buy |
21,700
+100
| +0.5% | +$1.59K | 0.02% | 820 |
|
|
2019
Q2 | $317K | Hold |
21,600
| – | – | 0.01% | 864 |
|
|
2019
Q1 | $307K | Hold |
21,600
| – | – | 0.01% | 860 |
|
|
2018
Q4 | $187K | Sell |
21,600
-1,800
| -8% | -$16.3K | 0.01% | 996 |
|
|
2018
Q3 | $213K | Hold |
23,400
| – | – | 0.01% | 1048 |
|
|
2018
Q2 | $202K | Sell |
23,400
-4,300
| -16% | -$35.2K | 0.01% | 1064 |
|
|
2018
Q1 | $179K | Hold |
27,700
| – | – | 0.01% | 1137 |
|
|
2017
Q4 | $160K | Sell |
27,700
-5,400
| -16% | -$32.2K | 0.01% | 1215 |
|
|
2017
Q3 | $209K | Hold |
33,100
| – | – | 0.01% | 1040 |
|
|
2017
Q2 | $275K | Hold |
33,100
| – | – | 0.01% | 904 |
|
|
2017
Q1 | $295K | Sell |
33,100
-1,700
| -5% | -$14K | 0.01% | 887 |
|
|
2016
Q4 | $263K | Hold |
34,800
| – | – | 0.01% | 910 |
|
|
2016
Q3 | $295K | Sell |
34,800
-73,850
| -68% | -$607K | 0.02% | 869 |
|
|
2016
Q2 | $875K | Hold |
108,650
| – | – | 0.06% | 339 |
|
|
2016
Q1 | $1.02M | Buy |
108,650
+80,000
| +279% | +$761K | 0.07% | 295 |
|
|
2015
Q4 | $275K | Hold |
28,650
| – | – | 0.02% | 823 |
|
|
2015
Q3 | $413K | Hold |
28,650
| – | – | 0.03% | 631 |
|
|
2015
Q2 | $347K | Hold |
28,650
| – | – | 0.02% | 756 |
|
|
2015
Q1 | $373K | Hold |
28,650
| – | – | 0.02% | 736 |
|
|
2014
Q4 | $392K | Hold |
28,650
| – | – | 0.03% | 708 |
|
|
2014
Q3 | $382K | Sell |
28,650
-2,000
| -7% | -$26.2K | 0.03% | 695 |
|
|
2014
Q2 | $363K | Hold |
30,650
| – | – | 0.03% | 752 |
|
|
2014
Q1 | $348K | Sell |
30,650
-2,250
| -7% | -$24.8K | 0.03% | 722 |
|
|
2013
Q4 | $351K | Hold |
32,900
| – | – | 0.03% | 742 |
|
|
2013
Q3 | $282K | Buy |
+32,900
| New | +$266K | 0.03% | 772 |
|
Other funds holding CMG
Ameritas Investment Partners's CMG Position: Q2 2026 in Review
Ameritas Investment Partners reduced its Chipotle Mexican Grill (CMG) stake by 6.9% in Q2 2026, selling an estimated $27.2K and leaving 11,203 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #1014.
Ameritas Investment Partners first reported a position in CMG in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.02M in Q1 2016. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Ameritas Investment Partners held 11,203 shares of Chipotle Mexican Grill worth $381K as of Q2 2026.
- Ameritas Investment Partners sold 833 Chipotle Mexican Grill shares in Q2 2026, an estimated $27.2K.
- Chipotle Mexican Grill made up 0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #1014 holding.
- Ameritas Investment Partners first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 52 quarters since.
- Ameritas Investment Partners's Chipotle Mexican Grill position peaked at $1.02M in Q1 2016.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.