Bank of Nova Scotia’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 | $50.7M | Buy |
1,491,085
+515,881
| +53% | +$16.9M | 0.08% | 198 |
|
|
2026
Q1 | $31.2M | Buy |
975,204
+256,957
| +36% | +$9.5M | 0.05% | 243 |
|
|
2025
Q4 | $26.6M | Buy |
718,247
+242,575
| +51% | +$8.77M | 0.04% | 294 |
|
|
2025
Q3 | $18.6M | Buy |
475,672
+46,594
| +11% | +$2.1M | 0.03% | 307 |
|
|
2025
Q2 | $24.1M | Sell |
429,078
-97,352
| -18% | -$4.95M | 0.05% | 238 |
|
|
2025
Q1 | $26.4M | Sell |
526,430
-98,468
| -16% | -$5.36M | 0.06% | 218 |
|
|
2024
Q4 | $37.7M | Sell |
624,898
-871,358
| -58% | -$52.5M | 0.07% | 206 |
|
|
2024
Q3 | $86.2M | Buy |
1,496,256
+447,332
| +43% | +$24.8M | 0.17% | 95 |
|
|
2024
Q2 | $65.7M | Sell |
1,048,924
-319,176
| -23% | -$19.8M | 0.13% | 121 |
|
|
2024
Q1 | $79.5M | Buy |
1,368,100
+1,104,950
| +420% | +$56.5M | 0.16% | 112 |
|
|
2023
Q4 | $12M | Buy |
263,150
+135,900
| +107% | +$5.65M | 0.02% | 383 |
|
|
2023
Q3 | $4.66M | Buy |
127,250
+15,450
| +14% | +$602K | 0.01% | 429 |
|
|
2023
Q2 | $4.78M | Buy |
111,800
+15,600
| +16% | +$617K | 0.01% | 376 |
|
|
2023
Q1 | $3.29M | Sell |
96,200
-19,050
| -17% | -$599K | 0.01% | 446 |
|
|
2022
Q4 | $3.2M | Buy |
115,250
+300
| +0.3% | +$8.96K | 0.01% | 544 |
|
|
2022
Q3 | $3.46M | Sell |
114,950
-800
| -0.7% | -$24.8K | 0.01% | 500 |
|
|
2022
Q2 | $3.03M | Sell |
115,750
-28,100
| -20% | -$783K | 0.01% | 596 |
|
|
2022
Q1 | $4.55M | Sell |
143,850
-122,850
| -46% | -$3.7M | 0.01% | 614 |
|
|
2021
Q4 | $9.32M | Buy |
266,700
+36,100
| +16% | +$1.27M | 0.01% | 539 |
|
|
2021
Q3 | $8.38M | Buy |
230,600
+19,300
| +9% | +$702K | 0.01% | 516 |
|
|
2021
Q2 | $6.55M | Sell |
211,300
-51,950
| -20% | -$1.48M | 0.01% | 530 |
|
|
2021
Q1 | $7.48M | Buy |
263,250
+27,250
| +12% | +$788K | 0.01% | 479 |
|
|
2020
Q4 | $6.54M | Sell |
236,000
-31,700
| -12% | -$832K | 0.01% | 444 |
|
|
2020
Q3 | $6.66M | Buy |
267,700
+114,250
| +74% | +$2.75M | 0.02% | 422 |
|
|
2020
Q2 | $3.23M | Buy |
153,450
+34,300
| +29% | +$635K | 0.01% | 491 |
|
|
2020
Q1 | $1.56M | Buy |
119,150
+84,600
| +245% | +$1.34M | 0.01% | 591 |
|
|
2019
Q4 | $578K | Sell |
34,550
-275,250
| -89% | -$4.42M | ﹤0.01% | 794 |
|
|
2019
Q3 | $5.21M | Buy |
309,800
+87,050
| +39% | +$1.39M | 0.02% | 488 |
|
|
2019
Q2 | $3.27M | Sell |
222,750
-10,100
| -4% | -$142K | 0.01% | 507 |
|
|
2019
Q1 | $3.31M | Sell |
232,850
-29,900
| -11% | -$347K | 0.01% | 525 |
|
|
2018
Q4 | $2.27M | Sell |
262,750
-1,738,300
| -87% | -$15.7M | 0.01% | 580 |
|
|
2018
Q3 | $18.2M | Buy |
2,001,050
+1,864,350
| +1,364% | +$17.7M | 0.08% | 216 |
|
|
2018
Q2 | $1.18M | Sell |
136,700
-20,950
| -13% | -$171K | 0.01% | 639 |
|
|
2018
Q1 | $1.02M | Sell |
157,650
-605,550
| -79% | -$3.81M | 0.01% | 736 |
|
|
2017
Q4 | $4.41M | Sell |
763,200
-57,750
| -7% | -$344K | 0.02% | 421 |
|
|
2017
Q3 | $5.05M | Sell |
820,950
-701,750
| -46% | -$4.73M | 0.03% | 368 |
|
|
2017
Q2 | $12.7M | Sell |
1,522,700
-5,630,900
| -79% | -$52.3M | 0.07% | 253 |
|
|
2017
Q1 | $63.7M | Buy |
7,153,600
+2,120,900
| +42% | +$17.5M | 0.27% | 79 |
|
|
2016
Q4 | $38M | Buy |
5,032,700
+5,002,300
| +16,455% | +$39.5M | 0.19% | 72 |
|
|
2016
Q3 | $257K | Hold |
30,400
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $245K | Buy |
30,400
+1,000
| +3% | +$8.69K | ﹤0.01% | 639 |
|
|
2016
Q1 | $277K | Buy |
29,400
+500
| +2% | +$4.76K | ﹤0.01% | 607 |
|
|
2015
Q4 | $277K | Hold |
28,900
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $416K | Buy |
28,900
+1,500
| +5% | +$21.3K | ﹤0.01% | 468 |
|
|
2015
Q2 | $332K | Buy |
27,400
+1,300
| +5% | +$16.4K | ﹤0.01% | 457 |
|
|
2015
Q1 | $340K | Sell |
26,100
-700
| -3% | -$9.55K | ﹤0.01% | 446 |
|
|
2014
Q4 | $367K | Buy |
26,800
+750
| +3% | +$9.81K | ﹤0.01% | 422 |
|
|
2014
Q3 | $347K | Buy |
26,050
+1,400
| +6% | +$18.3K | ﹤0.01% | 424 |
|
|
2014
Q2 | $292K | Buy |
24,650
+2,550
| +12% | +$27.6K | ﹤0.01% | 451 |
|
|
2014
Q1 | $251K | Buy |
22,100
+350
| +2% | +$3.86K | ﹤0.01% | 498 |
|
|
2013
Q4 | $231K | Sell |
21,750
-1,700
| -7% | -$17.3K | ﹤0.01% | 519 |
|
|
2013
Q3 | $200K | Buy |
+23,450
| New | +$190K | ﹤0.01% | 508 |
|
Other funds holding CMG
Bank of Nova Scotia's CMG Position: Q2 2026 in Review
Bank of Nova Scotia increased its Chipotle Mexican Grill (CMG) stake by 53% in Q2 2026, buying an estimated $16.9M and bringing the position to 1,491,085 shares worth $50.7M. The position accounts for 0.08% of the portfolio, ranked #198.
Bank of Nova Scotia first reported a position in CMG in Q3 2013 and has held it in 52 quarters since. The position peaked at $86.2M in Q3 2024. 1,185 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Bank of Nova Scotia held 1,491,085 shares of Chipotle Mexican Grill worth $50.7M as of Q2 2026.
- Bank of Nova Scotia bought 515,881 Chipotle Mexican Grill shares in Q2 2026, an estimated $16.9M.
- Chipotle Mexican Grill made up 0.08% of Bank of Nova Scotia's portfolio in Q2 2026, its #198 holding.
- Bank of Nova Scotia first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 52 quarters since.
- Bank of Nova Scotia's Chipotle Mexican Grill position peaked at $86.2M in Q3 2024.
- 1,185 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.