Bank of Montreal’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 | $38.2M | Buy |
1,122,593
+180,770
| +19% | +$5.9M | 0.01% | 678 |
|
|
2026
Q1 | $30.1M | Sell |
941,823
-282,200
| -23% | -$10.4M | 0.01% | 693 |
|
|
2025
Q4 | $45.3M | Sell |
1,224,023
-163,284
| -12% | -$5.91M | 0.02% | 591 |
|
|
2025
Q3 | $54.4M | Buy |
1,387,307
+475,752
| +52% | +$21.4M | 0.02% | 468 |
|
|
2025
Q2 | $51.2M | Sell |
911,555
-648,814
| -42% | -$33M | 0.02% | 424 |
|
|
2025
Q1 | $78.3M | Sell |
1,560,369
-517
| -0% | -$28.1K | 0.04% | 309 |
|
|
2024
Q4 | $94.1M | Sell |
1,560,886
-653,240
| -30% | -$39.4M | 0.04% | 298 |
|
|
2024
Q3 | $127M | Buy |
2,214,126
+795,128
| +56% | +$44M | 0.06% | 255 |
|
|
2024
Q2 | $4.75B | Sell |
1,418,998
-481,152
| -25% | -$29.9M | 1.38% | 9 |
|
|
2024
Q1 | $112M | Buy |
1,900,150
+364,200
| +24% | +$18.6M | 0.03% | 271 |
|
|
2023
Q4 | $71.7M | Buy |
1,535,950
+610,650
| +66% | +$25.4M | 0.02% | 373 |
|
|
2023
Q3 | $35.8M | Buy |
925,300
+37,300
| +4% | +$1.45M | 0.01% | 518 |
|
|
2023
Q2 | $38.1M | Sell |
888,000
-135,350
| -13% | -$5.35M | 0.01% | 492 |
|
|
2023
Q1 | $35M | Buy |
1,023,350
+192,350
| +23% | +$6.04M | 0.01% | 490 |
|
|
2022
Q4 | $23.5M | Buy |
831,000
+133,600
| +19% | +$3.99M | 0.01% | 638 |
|
|
2022
Q3 | $22K | Sell |
697,400
-1,150
| -0.2% | -$35.6K | 0.01% | 650 |
|
|
2022
Q2 | $18.8K | Sell |
698,550
-240,750
| -26% | -$6.71M | 0.01% | 773 |
|
|
2022
Q1 | $30.1M | Sell |
939,300
-250,450
| -21% | -$7.54M | 0.01% | 636 |
|
|
2021
Q4 | $42M | Sell |
1,189,750
-1,404,300
| -54% | -$49.5M | 0.02% | 488 |
|
|
2021
Q3 | $96.3M | Buy |
2,594,050
+529,850
| +26% | +$19.3M | 0.04% | 354 |
|
|
2021
Q2 | $63.4M | Buy |
2,064,200
+2,500
| +0.1% | +$71.3K | 0.03% | 436 |
|
|
2021
Q1 | $62.8M | Sell |
2,061,700
-74,800
| -4% | -$2.16M | 0.04% | 353 |
|
|
2020
Q4 | $59.9M | Buy |
2,136,500
+452,550
| +27% | +$11.9M | 0.04% | 369 |
|
|
2020
Q3 | $42.3M | Buy |
1,683,950
+125,250
| +8% | +$3.02M | 0.04% | 378 |
|
|
2020
Q2 | $34.8M | Sell |
1,558,700
-1,102,300
| -41% | -$20.4M | 0.03% | 421 |
|
|
2020
Q1 | $33.5M | Sell |
2,661,000
-461,700
| -15% | -$7.3M | 0.04% | 363 |
|
|
2019
Q4 | $52.3M | Buy |
3,122,700
+1,167,900
| +60% | +$18.7M | 0.04% | 388 |
|
|
2019
Q3 | $32.9M | Sell |
1,954,800
-641,900
| -25% | -$10.2M | 0.03% | 469 |
|
|
2019
Q2 | $38.1M | Buy |
2,596,700
+2,038,850
| +365% | +$28.7M | 0.03% | 446 |
|
|
2019
Q1 | $7.92M | Sell |
557,850
-3,577,900
| -87% | -$41.5M | 0.01% | 944 |
|
|
2018
Q4 | $35.7M | Buy |
4,135,750
+3,105,350
| +301% | +$28.1M | 0.03% | 410 |
|
|
2018
Q3 | $9.37M | Buy |
1,030,400
+138,550
| +16% | +$1.32M | 0.01% | 923 |
|
|
2018
Q2 | $7.7M | Sell |
891,850
-80,050
| -8% | -$654K | 0.01% | 989 |
|
|
2018
Q1 | $6.28M | Buy |
971,900
+192,800
| +25% | +$1.21M | 0.01% | 1053 |
|
|
2017
Q4 | $4.5M | Sell |
779,100
-401,650
| -34% | -$2.4M | ﹤0.01% | 1177 |
|
|
2017
Q3 | $7.27M | Sell |
1,180,750
-377,350
| -24% | -$2.54M | 0.01% | 984 |
|
|
2017
Q2 | $13M | Buy |
1,558,100
+232,850
| +18% | +$2.16M | 0.01% | 742 |
|
|
2017
Q1 | $11.8M | Buy |
1,325,250
+719,850
| +119% | +$5.94M | 0.01% | 751 |
|
|
2016
Q4 | $4.8M | Sell |
605,400
-90,350
| -13% | -$713K | 0.01% | 1115 |
|
|
2016
Q3 | $5.89M | Buy |
695,750
+351,250
| +102% | +$2.89M | 0.01% | 1036 |
|
|
2016
Q2 | $2.77M | Sell |
344,500
-7,600
| -2% | -$66.1K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $3.31M | Sell |
352,100
-1,442,450
| -80% | -$13.7M | ﹤0.01% | 1193 |
|
|
2015
Q4 | $17.2M | Buy |
1,794,550
+1,010,100
| +129% | +$12.4M | 0.02% | 537 |
|
|
2015
Q3 | $11.3M | Sell |
784,450
-182,400
| -19% | -$2.59M | 0.02% | 657 |
|
|
2015
Q2 | $11.7M | Sell |
966,850
-539,900
| -36% | -$6.83M | 0.01% | 729 |
|
|
2015
Q1 | $19.6M | Sell |
1,506,750
-2,587,500
| -63% | -$35.3M | 0.02% | 514 |
|
|
2014
Q4 | $56M | Sell |
4,094,250
-253,050
| -6% | -$3.31M | 0.06% | 246 |
|
|
2014
Q3 | $58M | Sell |
4,347,300
-2,582,350
| -37% | -$33.8M | 0.07% | 257 |
|
|
2014
Q2 | $82.1M | Buy |
6,929,650
+1,070,350
| +18% | +$11.6M | 0.09% | 190 |
|
|
2014
Q1 | $66.6M | Buy |
5,859,300
+5,515,850
| +1,606% | +$60.8M | 0.09% | 193 |
|
|
2013
Q4 | $3.66M | Buy |
343,450
+30,200
| +10% | +$307K | 0.01% | 945 |
|
|
2013
Q3 | $2.69M | Buy |
313,250
+122,800
| +64% | +$993K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $1.39M | Buy |
+190,450
| New | +$1.37M | ﹤0.01% | 1253 |
|
Other funds holding CMG
VCM
VPM
Bank of Montreal's CMG Position: Q2 2026 in Review
Bank of Montreal increased its Chipotle Mexican Grill (CMG) stake by 19% in Q2 2026, buying an estimated $5.9M and bringing the position to 1,122,593 shares worth $38.2M. The position accounts for 0.01% of the portfolio, ranked #678.
Bank of Montreal first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.75B in Q2 2024. 964 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Bank of Montreal held 1,122,593 shares of Chipotle Mexican Grill worth $38.2M as of Q2 2026.
- Bank of Montreal bought 180,770 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.9M.
- Chipotle Mexican Grill made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #678 holding.
- Bank of Montreal first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Chipotle Mexican Grill position peaked at $4.75B in Q2 2024.
- 964 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.