Bank of America’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 | $383M | Sell |
11,278,915
-694,837
| -6% | -$22.7M | 0.02% | 530 |
|
|
2026
Q1 | $383M | Buy |
11,973,752
+5,541,385
| +86% | +$205M | 0.03% | 476 |
|
|
2025
Q4 | $238M | Sell |
6,432,367
-668,999
| -9% | -$24.2M | 0.02% | 661 |
|
|
2025
Q3 | $278M | Sell |
7,101,366
-1,984,528
| -22% | -$89.4M | 0.02% | 666 |
|
|
2025
Q2 | $510M | Buy |
9,085,894
+617,043
| +7% | +$31.4M | 0.04% | 426 |
|
|
2025
Q1 | $425M | Buy |
8,468,851
+392,679
| +5% | +$21.4M | 0.03% | 455 |
|
|
2024
Q4 | $487M | Sell |
8,076,172
-351,673
| -4% | -$21.2M | 0.04% | 384 |
|
|
2024
Q3 | $486M | Buy |
8,427,845
+1,186,327
| +16% | +$65.7M | 0.04% | 416 |
|
|
2024
Q2 | $454M | Sell |
7,241,518
-1,999,432
| -22% | -$124M | 0.04% | 407 |
|
|
2024
Q1 | $537M | Buy |
9,240,950
+755,750
| +9% | +$38.6M | 0.05% | 361 |
|
|
2023
Q4 | $388M | Buy |
8,485,200
+853,750
| +11% | +$35.5M | 0.04% | 407 |
|
|
2023
Q3 | $280M | Buy |
7,631,450
+112,900
| +2% | +$4.4M | 0.03% | 468 |
|
|
2023
Q2 | $322M | Sell |
7,518,550
-2,038,600
| -21% | -$80.6M | 0.03% | 439 |
|
|
2023
Q1 | $327M | Buy |
9,557,150
+576,100
| +6% | +$18.1M | 0.03% | 458 |
|
|
2022
Q4 | $249M | Buy |
8,981,050
+449,600
| +5% | +$13.4M | 0.03% | 522 |
|
|
2022
Q3 | $256M | Buy |
8,531,450
+1,381,250
| +19% | +$42.8M | 0.03% | 493 |
|
|
2022
Q2 | $187M | Buy |
7,150,200
+344,650
| +5% | +$9.6M | 0.02% | 628 |
|
|
2022
Q1 | $215M | Buy |
6,805,550
+1,916,100
| +39% | +$57.7M | 0.02% | 617 |
|
|
2021
Q4 | $171M | Sell |
4,889,450
-1,713,800
| -26% | -$60.3M | 0.02% | 742 |
|
|
2021
Q3 | $240M | Buy |
6,603,250
+1,450,500
| +28% | +$52.8M | 0.02% | 562 |
|
|
2021
Q2 | $160M | Buy |
5,152,750
+436,700
| +9% | +$12.5M | 0.02% | 735 |
|
|
2021
Q1 | $134M | Sell |
4,716,050
-5,400
| -0.1% | -$156K | 0.02% | 760 |
|
|
2020
Q4 | $131M | Sell |
4,721,450
-1,606,950
| -25% | -$42.2M | 0.02% | 669 |
|
|
2020
Q3 | $157M | Buy |
6,328,400
+264,900
| +4% | +$6.38M | 0.02% | 567 |
|
|
2020
Q2 | $128M | Buy |
6,063,500
+126,900
| +2% | +$2.35M | 0.02% | 602 |
|
|
2020
Q1 | $77.7M | Buy |
5,936,600
+1,427,600
| +32% | +$22.6M | 0.01% | 733 |
|
|
2019
Q4 | $75.5M | Sell |
4,509,000
-6,068,350
| -57% | -$97.4M | 0.01% | 933 |
|
|
2019
Q3 | $178M | Sell |
10,577,350
-368,350
| -3% | -$5.87M | 0.03% | 527 |
|
|
2019
Q2 | $160M | Sell |
10,945,700
-3,814,100
| -26% | -$53.8M | 0.02% | 564 |
|
|
2019
Q1 | $210M | Buy |
14,759,800
+5,618,750
| +61% | +$65.2M | 0.03% | 460 |
|
|
2018
Q4 | $78.9M | Buy |
9,141,050
+2,736,900
| +43% | +$24.7M | 0.01% | 779 |
|
|
2018
Q3 | $58.2M | Sell |
6,404,150
-856,600
| -12% | -$8.15M | 0.01% | 1018 |
|
|
2018
Q2 | $62.6M | Sell |
7,260,750
-1,509,150
| -17% | -$12.3M | 0.01% | 947 |
|
|
2018
Q1 | $56.7M | Buy |
8,769,900
+1,751,400
| +25% | +$11M | 0.01% | 978 |
|
|
2017
Q4 | $40.6M | Sell |
7,018,500
-1,613,600
| -19% | -$9.62M | 0.01% | 1234 |
|
|
2017
Q3 | $53.1M | Buy |
8,632,100
+3,861,000
| +81% | +$26M | 0.01% | 1103 |
|
|
2017
Q2 | $39.7M | Sell |
4,771,100
-1,709,400
| -26% | -$15.9M | 0.01% | 1187 |
|
|
2017
Q1 | $57.7M | Sell |
6,480,500
-961,350
| -13% | -$7.94M | 0.01% | 965 |
|
|
2016
Q4 | $56.2M | Sell |
7,441,850
-1,386,750
| -16% | -$10.9M | 0.01% | 937 |
|
|
2016
Q3 | $74.8M | Sell |
8,828,600
-139,600
| -2% | -$1.15M | 0.02% | 773 |
|
|
2016
Q2 | $72.2M | Sell |
8,968,200
-2,161,750
| -19% | -$18.8M | 0.02% | 784 |
|
|
2016
Q1 | $105M | Sell |
11,129,950
-1,669,200
| -13% | -$15.9M | 0.03% | 586 |
|
|
2015
Q4 | $123M | Sell |
12,799,150
-4,173,500
| -25% | -$51M | 0.03% | 563 |
|
|
2015
Q3 | $244M | Buy |
16,972,650
+8,800,700
| +108% | +$125M | 0.06% | 333 |
|
|
2015
Q2 | $98.9M | Buy |
8,171,950
+1,757,900
| +27% | +$22.2M | 0.03% | 545 |
|
|
2015
Q1 | $83.5M | Buy |
6,414,050
+134,450
| +2% | +$1.84M | 0.03% | 591 |
|
|
2014
Q4 | $86M | Sell |
6,279,600
-453,100
| -7% | -$5.93M | 0.03% | 607 |
|
|
2014
Q3 | $89.8M | Buy |
6,732,700
+212,200
| +3% | +$2.78M | 0.03% | 578 |
|
|
2014
Q2 | $77.3M | Buy |
6,520,500
+3,519,600
| +117% | +$38.1M | 0.02% | 646 |
|
|
2014
Q1 | $34.1M | Sell |
3,000,900
-10,950
| -0.4% | -$121K | 0.01% | 951 |
|
|
2013
Q4 | $32.1M | Buy |
3,011,850
+814,200
| +37% | +$8.28M | 0.01% | 1001 |
|
|
2013
Q3 | $18.8M | Buy |
2,197,650
+10,100
| +0.5% | +$81.7K | 0.01% | 1325 |
|
|
2013
Q2 | $15.9M | Buy |
+2,187,550
| New | +$15.7M | 0.01% | 1374 |
|
Other funds holding CMG
Bank of America's CMG Position: Q2 2026 in Review
Bank of America reduced its Chipotle Mexican Grill (CMG) stake by 5.8% in Q2 2026, selling an estimated $22.7M and leaving 11,278,915 shares worth $383M. The position accounts for 0.02% of the portfolio, ranked #530.
Bank of America first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $537M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Bank of America held 11,278,915 shares of Chipotle Mexican Grill worth $383M as of Q2 2026.
- Bank of America sold 694,837 Chipotle Mexican Grill shares in Q2 2026, an estimated $22.7M.
- Chipotle Mexican Grill made up 0.02% of Bank of America's portfolio in Q2 2026, its #530 holding.
- Bank of America first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Chipotle Mexican Grill position peaked at $537M in Q1 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.