Argentarii’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
Sell
-7,087
Closed -$227K 216
2026
Q1
$227K Buy
+7,087
New +$262K 0.08% 189
2025
Q4
Sell
-5,805
Closed -$227K 200
2025
Q3
$227K Buy
5,805
+110
+2% +$4.95K 0.09% 148
2025
Q2
$320K Buy
5,695
+58
+1% +$2.95K 0.15% 115
2025
Q1
$283K Sell
5,637
-1,961
-26% -$107K 0.14% 126
2024
Q4
$458K Buy
+7,598
New +$458K 0.23% 89

Other funds holding CMG

Argentarii's CMG Position: Q2 2026 in Review

Argentarii sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 7,087 shares — an estimated $227K sold.

Argentarii first reported a position in CMG in Q4 2024 and held it in 5 quarters. The position peaked at $458K in Q4 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Argentarii reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Argentarii sold 7,087 Chipotle Mexican Grill shares in Q2 2026, an estimated $227K.
  • Argentarii first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 5 quarters.
  • Argentarii's Chipotle Mexican Grill position peaked at $458K in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.