BOK Financial’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 | $871K | Sell |
27,198
-20,409
| -43% | -$755K | 0.01% | 451 |
|
|
2025
Q4 | $1.76M | Sell |
47,607
-28,825
| -38% | -$1.04M | 0.03% | 337 |
|
|
2025
Q3 | $3M | Sell |
76,432
-10,304
| -12% | -$464K | 0.05% | 282 |
|
|
2025
Q2 | $4.87M | Sell |
86,736
-20,096
| -19% | -$1.02M | 0.08% | 203 |
|
|
2025
Q1 | $5.36M | Sell |
106,832
-17,482
| -14% | -$951K | 0.09% | 180 |
|
|
2024
Q4 | $7.02M | Sell |
124,314
-9,036
| -7% | -$545K | 0.12% | 148 |
|
|
2024
Q3 | $7.56M | Buy |
133,350
+4,650
| +4% | +$257K | 0.13% | 149 |
|
|
2024
Q2 | $8.06M | Buy |
128,700
+54,450
| +73% | +$3.38M | 0.14% | 139 |
|
|
2024
Q1 | $4.27M | Sell |
74,250
-5,850
| -7% | -$299K | 0.08% | 239 |
|
|
2023
Q4 | $3.66M | Buy |
80,100
+1,300
| +2% | +$54.1K | 0.07% | 244 |
|
|
2023
Q3 | $3.06M | Sell |
78,800
-3,600
| -4% | -$140K | 0.07% | 251 |
|
|
2023
Q2 | $3.53M | Buy |
82,400
+19,300
| +31% | +$763K | 0.07% | 244 |
|
|
2023
Q1 | $2.16M | Sell |
63,100
-166,050
| -72% | -$5.22M | 0.05% | 338 |
|
|
2022
Q4 | $6.36M | Sell |
229,150
-21,850
| -9% | -$653K | 0.12% | 171 |
|
|
2022
Q3 | $7.54M | Buy |
251,000
+29,200
| +13% | +$905K | 0.15% | 143 |
|
|
2022
Q2 | $5.8M | Sell |
221,800
-7,850
| -3% | -$219K | 0.11% | 183 |
|
|
2022
Q1 | $7.27M | Buy |
229,650
+183,700
| +400% | +$5.53M | 0.12% | 178 |
|
|
2021
Q4 | $1.61M | Buy |
45,950
+2,050
| +5% | +$72.2K | 0.02% | 467 |
|
|
2021
Q3 | $1.6M | Buy |
+43,900
| New | +$1.6M | 0.03% | 453 |
|
|
2021
Q1 | $1.25M | Sell |
43,950
-37,900
| -46% | -$1.1M | 0.02% | 492 |
|
|
2020
Q4 | $2.27M | Buy |
81,850
+20,250
| +33% | +$531K | 0.04% | 342 |
|
|
2020
Q3 | $1.53M | Sell |
61,600
-550
| -0.9% | -$13.3K | 0.03% | 377 |
|
|
2020
Q2 | $1.31M | Buy |
+62,150
| New | +$1.15M | 0.03% | 413 |
|
|
2016
Q4 | – | Sell |
-62,550
| Closed | -$530K | – | 890 |
|
|
2016
Q3 | $530K | Sell |
62,550
-6,300
| -9% | -$51.8K | 0.02% | 627 |
|
|
2016
Q2 | $554K | Buy |
68,850
+15,000
| +28% | +$130K | 0.02% | 565 |
|
|
2016
Q1 | $507K | Sell |
53,850
-4,000
| -7% | -$38.1K | 0.02% | 570 |
|
|
2015
Q4 | $555K | Buy |
57,850
+900
| +2% | +$11K | 0.02% | 554 |
|
|
2015
Q3 | $821K | Sell |
56,950
-112,600
| -66% | -$1.6M | 0.03% | 464 |
|
|
2015
Q2 | $2.05M | Sell |
169,550
-343,150
| -67% | -$4.34M | 0.07% | 309 |
|
|
2015
Q1 | $6.67M | Buy |
512,700
+192,650
| +60% | +$2.63M | 0.22% | 106 |
|
|
2014
Q4 | $4.38M | Buy |
320,050
+270,050
| +540% | +$3.53M | 0.15% | 151 |
|
|
2014
Q3 | $666K | Sell |
50,000
-5,850
| -10% | -$76.7K | 0.02% | 512 |
|
|
2014
Q2 | $662K | Buy |
55,850
+12,000
| +27% | +$130K | 0.02% | 549 |
|
|
2014
Q1 | $498K | Sell |
43,850
-550
| -1% | -$6.06K | 0.02% | 622 |
|
|
2013
Q4 | $473K | Sell |
44,400
-28,600
| -39% | -$291K | 0.02% | 635 |
|
|
2013
Q3 | $626K | Buy |
73,000
+5,450
| +8% | +$44.1K | 0.02% | 517 |
|
|
2013
Q2 | $492K | Buy |
+67,550
| New | +$485K | 0.02% | 530 |
|
Other funds holding CMG
VCM
VPM
BOK Financial's CMG Position: Q1 2026 in Review
BOK Financial reduced its Chipotle Mexican Grill (CMG) stake by 43% in Q1 2026, selling an estimated $755K and leaving 27,198 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #451.
BOK Financial first reported a position in CMG in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.06M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- BOK Financial held 27,198 shares of Chipotle Mexican Grill worth $871K as of Q1 2026.
- BOK Financial sold 20,409 Chipotle Mexican Grill shares in Q1 2026, an estimated $755K.
- Chipotle Mexican Grill made up 0.01% of BOK Financial's portfolio in Q1 2026, its #451 holding.
- BOK Financial first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 37 quarters since.
- BOK Financial's Chipotle Mexican Grill position peaked at $8.06M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.