Baird Financial Group’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
Q1 | $5.48M | Buy |
171,327
+745
| +0.4% | +$27.5K | 0.01% | 714 |
|
|
2025
Q4 | $6.31M | Sell |
170,582
-169,283
| -50% | -$6.12M | 0.01% | 669 |
|
|
2025
Q3 | $13.3M | Sell |
339,865
-633,546
| -65% | -$28.5M | 0.02% | 470 |
|
|
2025
Q2 | $54.7M | Sell |
973,411
-2,125
| -0.2% | -$108K | 0.1% | 178 |
|
|
2025
Q1 | $49M | Sell |
975,536
-33,936
| -3% | -$1.85M | 0.09% | 183 |
|
|
2024
Q4 | $60.9M | Buy |
1,009,472
+11,899
| +1% | +$717K | 0.12% | 158 |
|
|
2024
Q3 | $57.5M | Sell |
997,573
-101,190
| -9% | -$5.6M | 0.11% | 178 |
|
|
2024
Q2 | $68.8M | Buy |
1,098,763
+79,063
| +8% | +$4.91M | 0.14% | 150 |
|
|
2024
Q1 | $59.3M | Buy |
1,019,700
+27,050
| +3% | +$1.38M | 0.12% | 181 |
|
|
2023
Q4 | $45.4M | Buy |
992,650
+560,100
| +129% | +$23.3M | 0.1% | 205 |
|
|
2023
Q3 | $15.8M | Buy |
432,550
+56,500
| +15% | +$2.2M | 0.04% | 337 |
|
|
2023
Q2 | $16.1M | Sell |
376,050
-2,614,800
| -87% | -$103M | 0.04% | 347 |
|
|
2023
Q1 | $102M | Buy |
2,990,850
+353,700
| +13% | +$11.1M | 0.25% | 88 |
|
|
2022
Q4 | $73.2M | Sell |
2,637,150
-35,550
| -1% | -$1.06M | 0.19% | 118 |
|
|
2022
Q3 | $80.3M | Buy |
2,672,700
+601,700
| +29% | +$18.7M | 0.24% | 97 |
|
|
2022
Q2 | $54.1M | Buy |
2,071,000
+30,500
| +1% | +$850K | 0.15% | 164 |
|
|
2022
Q1 | $64.6M | Sell |
2,040,500
-513,600
| -20% | -$15.5M | 0.16% | 148 |
|
|
2021
Q4 | $89.3M | Sell |
2,554,100
-119,750
| -4% | -$4.22M | 0.21% | 115 |
|
|
2021
Q3 | $97.2M | Sell |
2,673,850
-14,400
| -0.5% | -$524K | 0.25% | 97 |
|
|
2021
Q2 | $83.4M | Sell |
2,688,250
-672,550
| -20% | -$19.2M | 0.22% | 114 |
|
|
2021
Q1 | $95.5M | Sell |
3,360,800
-239,400
| -7% | -$6.92M | 0.27% | 84 |
|
|
2020
Q4 | $99.8M | Sell |
3,600,200
-26,550
| -0.7% | -$696K | 0.3% | 75 |
|
|
2020
Q3 | $90.2M | Sell |
3,626,750
-762,900
| -17% | -$18.4M | 0.31% | 70 |
|
|
2020
Q2 | $92.4M | Sell |
4,389,650
-177,850
| -4% | -$3.29M | 0.35% | 59 |
|
|
2020
Q1 | $59.8M | Buy |
4,567,500
+4,521,550
| +9,840% | +$71.5M | 0.27% | 86 |
|
|
2019
Q4 | $769K | Sell |
45,950
-2,250
| -5% | -$36.1K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $811K | Buy |
48,200
+1,750
| +4% | +$27.9K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $681K | Buy |
46,450
+22,850
| +97% | +$322K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $335K | Sell |
23,600
-327,400
| -93% | -$3.8M | ﹤0.01% | 1124 |
|
|
2018
Q4 | $3.03M | Sell |
351,000
-51,500
| -13% | -$466K | 0.02% | 523 |
|
|
2018
Q3 | $3.6M | Sell |
402,500
-93,450
| -19% | -$889K | 0.02% | 524 |
|
|
2018
Q2 | $4.28M | Sell |
495,950
-279,700
| -36% | -$2.29M | 0.03% | 471 |
|
|
2018
Q1 | $5.01M | Sell |
775,650
-1,308,350
| -63% | -$8.24M | 0.04% | 421 |
|
|
2017
Q4 | $12M | Sell |
2,084,000
-104,300
| -5% | -$622K | 0.09% | 246 |
|
|
2017
Q3 | $13.5M | Sell |
2,188,300
-898,900
| -29% | -$6.06M | 0.1% | 224 |
|
|
2017
Q2 | $25.7M | Buy |
3,087,200
+294,150
| +11% | +$2.73M | 0.2% | 142 |
|
|
2017
Q1 | $24.9M | Buy |
2,793,050
+71,100
| +3% | +$587K | 0.2% | 146 |
|
|
2016
Q4 | $20.5M | Sell |
2,721,950
-151,650
| -5% | -$1.2M | 0.18% | 157 |
|
|
2016
Q3 | $24.3M | Buy |
2,873,600
+2,491,750
| +653% | +$20.5M | 0.22% | 133 |
|
|
2016
Q2 | $3.08M | Buy |
381,850
+320,050
| +518% | +$2.78M | 0.03% | 456 |
|
|
2016
Q1 | $582K | Sell |
61,800
-12,150
| -16% | -$116K | 0.01% | 877 |
|
|
2015
Q4 | $710K | Sell |
73,950
-280,900
| -79% | -$3.44M | 0.01% | 806 |
|
|
2015
Q3 | $5.11M | Sell |
354,850
-6,500
| -2% | -$92.4K | 0.05% | 320 |
|
|
2015
Q2 | $4.37M | Buy |
+361,350
| New | +$4.57M | 0.04% | 376 |
|
Other funds holding CMG
VCM
VPM
Baird Financial Group's CMG Position: Q1 2026 in Review
Baird Financial Group increased its Chipotle Mexican Grill (CMG) stake by 0.44% in Q1 2026, buying an estimated $27.5K and bringing the position to 171,327 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #714.
Baird Financial Group first reported a position in CMG in Q2 2015 and has held it in 44 quarters since. The position peaked at $102M in Q1 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Baird Financial Group held 171,327 shares of Chipotle Mexican Grill worth $5.48M as of Q1 2026.
- Baird Financial Group bought 745 Chipotle Mexican Grill shares in Q1 2026, an estimated $27.5K.
- Chipotle Mexican Grill made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #714 holding.
- Baird Financial Group first reported a position in Chipotle Mexican Grill in Q2 2015 and has held it in 44 quarters since.
- Baird Financial Group's Chipotle Mexican Grill position peaked at $102M in Q1 2023.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.