Brown Advisory’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 | $3.56M | Sell |
104,715
-78,960
| -43% | -$2.58M | 0.01% | 622 |
|
|
2026
Q1 | $5.88M | Sell |
183,675
-59,879
| -25% | -$2.21M | 0.01% | 499 |
|
|
2025
Q4 | $9.01M | Sell |
243,554
-10,195,652
| -98% | -$369M | 0.01% | 434 |
|
|
2025
Q3 | $409M | Buy |
10,439,206
+1,542,518
| +17% | +$69.5M | 0.53% | 52 |
|
|
2025
Q2 | $500M | Sell |
8,896,688
-265,073
| -3% | -$13.5M | 0.66% | 43 |
|
|
2025
Q1 | $460M | Buy |
9,161,761
+500,676
| +6% | +$27.2M | 0.66% | 44 |
|
|
2024
Q4 | $522M | Sell |
8,661,085
-363,274
| -4% | -$21.9M | 0.66% | 38 |
|
|
2024
Q3 | $520M | Sell |
9,024,359
-1,436,959
| -14% | -$79.5M | 0.65% | 42 |
|
|
2024
Q2 | $655M | Sell |
10,461,318
-783,182
| -7% | -$48.7M | 0.86% | 30 |
|
|
2024
Q1 | $654M | Sell |
11,244,500
-852,600
| -7% | -$43.6M | 0.87% | 25 |
|
|
2023
Q4 | $553M | Buy |
12,097,100
+545,250
| +5% | +$22.7M | 0.78% | 34 |
|
|
2023
Q3 | $423M | Buy |
11,551,850
+793,100
| +7% | +$30.9M | 0.69% | 37 |
|
|
2023
Q2 | $460M | Sell |
10,758,750
-833,650
| -7% | -$33M | 0.72% | 36 |
|
|
2023
Q1 | $396M | Buy |
11,592,400
+338,150
| +3% | +$10.6M | 0.67% | 40 |
|
|
2022
Q4 | $312M | Sell |
11,254,250
-146,500
| -1% | -$4.38M | 0.58% | 44 |
|
|
2022
Q3 | $343M | Buy |
11,400,750
+1,345,300
| +13% | +$41.7M | 0.67% | 37 |
|
|
2022
Q2 | $263M | Buy |
10,055,450
+1,713,400
| +21% | +$47.7M | 0.49% | 53 |
|
|
2022
Q1 | $264M | Buy |
8,342,050
+7,787,500
| +1,404% | +$235M | 0.39% | 62 |
|
|
2021
Q4 | $19.4M | Buy |
554,550
+7,450
| +1% | +$262K | 0.02% | 326 |
|
|
2021
Q3 | $19.9M | Sell |
547,100
-19,050
| -3% | -$693K | 0.03% | 301 |
|
|
2021
Q2 | $17.6M | Buy |
566,150
+18,350
| +3% | +$524K | 0.03% | 311 |
|
|
2021
Q1 | $15.6M | Buy |
547,800
+517,850
| +1,729% | +$15M | 0.03% | 301 |
|
|
2020
Q4 | $830K | Sell |
29,950
-9,950
| -25% | -$261K | ﹤0.01% | 690 |
|
|
2020
Q3 | $992K | Buy |
39,900
+250
| +0.6% | +$6.03K | ﹤0.01% | 614 |
|
|
2020
Q2 | $834K | Buy |
39,650
+4,300
| +12% | +$79.6K | ﹤0.01% | 632 |
|
|
2020
Q1 | $463K | Buy |
35,350
+5,400
| +18% | +$85.4K | ﹤0.01% | 706 |
|
|
2019
Q4 | $502K | Sell |
29,950
-6,300
| -17% | -$101K | ﹤0.01% | 769 |
|
|
2019
Q3 | $609K | Sell |
36,250
-28,300
| -44% | -$451K | ﹤0.01% | 706 |
|
|
2019
Q2 | $945K | Sell |
64,550
-57,100
| -47% | -$805K | ﹤0.01% | 643 |
|
|
2019
Q1 | $1.73M | Sell |
121,650
-146,400
| -55% | -$1.7M | ﹤0.01% | 667 |
|
|
2018
Q4 | $2.31M | Sell |
268,050
-57,400
| -18% | -$519K | 0.01% | 565 |
|
|
2018
Q3 | $2.96M | Sell |
325,450
-6,810,050
| -95% | -$64.8M | 0.01% | 558 |
|
|
2018
Q2 | $61.6M | Sell |
7,135,500
-2,001,350
| -22% | -$16.4M | 0.19% | 106 |
|
|
2018
Q1 | $59M | Sell |
9,136,850
-500,500
| -5% | -$3.15M | 0.19% | 104 |
|
|
2017
Q4 | $55.7M | Sell |
9,637,350
-1,204,000
| -11% | -$7.18M | 0.18% | 122 |
|
|
2017
Q3 | $66.7M | Buy |
10,841,350
+153,450
| +1% | +$1.03M | 0.22% | 100 |
|
|
2017
Q2 | $88.9M | Sell |
10,687,900
-300,050
| -3% | -$2.78M | 0.27% | 81 |
|
|
2017
Q1 | $97.9M | Sell |
10,987,950
-317,250
| -3% | -$2.62M | 0.33% | 70 |
|
|
2016
Q4 | $85.3M | Buy |
11,305,200
+11,030,200
| +4,011% | +$87M | 0.3% | 73 |
|
|
2016
Q3 | $2.33M | Sell |
275,000
-50,150
| -15% | -$412K | 0.01% | 477 |
|
|
2016
Q2 | $2.62M | Buy |
325,150
+52,450
| +19% | +$456K | 0.01% | 447 |
|
|
2016
Q1 | $2.57M | Sell |
272,700
-849,450
| -76% | -$8.08M | 0.01% | 435 |
|
|
2015
Q4 | $10.8M | Sell |
1,122,150
-390,500
| -26% | -$4.78M | 0.04% | 273 |
|
|
2015
Q3 | $21.8M | Buy |
1,512,650
+102,650
| +7% | +$1.46M | 0.08% | 174 |
|
|
2015
Q2 | $17.1M | Sell |
1,410,000
-45,150
| -3% | -$571K | 0.06% | 216 |
|
|
2015
Q1 | $18.9M | Buy |
1,455,150
+82,050
| +6% | +$1.12M | 0.06% | 198 |
|
|
2014
Q4 | $18.8M | Sell |
1,373,100
-179,450
| -12% | -$2.35M | 0.06% | 196 |
|
|
2014
Q3 | $20.7M | Sell |
1,552,550
-213,200
| -12% | -$2.79M | 0.07% | 178 |
|
|
2014
Q2 | $20.9M | Buy |
1,765,750
+274,400
| +18% | +$2.97M | 0.07% | 178 |
|
|
2014
Q1 | $16.9M | Buy |
1,491,350
+7,400
| +0.5% | +$81.6K | 0.05% | 201 |
|
|
2013
Q4 | $15.8M | Buy |
1,483,950
+42,600
| +3% | +$433K | 0.05% | 199 |
|
|
2013
Q3 | $12.4M | Buy |
1,441,350
+613,500
| +74% | +$4.96M | 0.04% | 217 |
|
|
2013
Q2 | $6.03M | Buy |
+827,850
| New | +$5.94M | 0.02% | 280 |
|
Other funds holding CMG
Brown Advisory's CMG Position: Q2 2026 in Review
Brown Advisory reduced its Chipotle Mexican Grill (CMG) stake by 43% in Q2 2026, selling an estimated $2.58M and leaving 104,715 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #622.
Brown Advisory first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $655M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Brown Advisory held 104,715 shares of Chipotle Mexican Grill worth $3.56M as of Q2 2026.
- Brown Advisory sold 78,960 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.58M.
- Chipotle Mexican Grill made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #622 holding.
- Brown Advisory first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
- Brown Advisory's Chipotle Mexican Grill position peaked at $655M in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.