Candriam SCA’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 | $3.15M | Buy |
92,704
+13,245
| +17% | +$433K | 0.01% | 450 |
|
|
2026
Q1 | $2.54M | Buy |
79,459
+700
| +0.9% | +$25.9K | 0.01% | 476 |
|
|
2025
Q4 | $2.91M | Buy |
78,759
+4,474
| +6% | +$162K | 0.01% | 450 |
|
|
2025
Q3 | $2.91M | Sell |
74,285
-8,689
| -10% | -$391K | 0.02% | 442 |
|
|
2025
Q2 | $4.66M | Sell |
82,974
-3,321
| -4% | -$169K | 0.03% | 362 |
|
|
2025
Q1 | $4.33M | Sell |
86,295
-10,425
| -11% | -$567K | 0.03% | 360 |
|
|
2024
Q4 | $5.83M | Buy |
96,720
+3,170
| +3% | +$191K | 0.03% | 333 |
|
|
2024
Q3 | $5.39M | Buy |
93,550
+1,100
| +1% | +$60.9K | 0.03% | 350 |
|
|
2024
Q2 | $5.79M | Buy |
92,450
+6,450
| +8% | +$401K | 0.04% | 321 |
|
|
2024
Q1 | $5M | Buy |
86,000
+7,150
| +9% | +$366K | 0.03% | 341 |
|
|
2023
Q4 | $3.61M | Sell |
78,850
-4,650
| -6% | -$193K | 0.02% | 384 |
|
|
2023
Q3 | $3.06M | Sell |
83,500
-46,100
| -36% | -$1.8M | 0.02% | 380 |
|
|
2023
Q2 | $5.54M | Sell |
129,600
-20,200
| -13% | -$799K | 0.04% | 321 |
|
|
2023
Q1 | $4.71M | Sell |
149,800
-10,600
| -7% | -$333K | 0.03% | 376 |
|
|
2022
Q4 | $4.45M | Buy |
160,400
+13,650
| +9% | +$408K | 0.03% | 406 |
|
|
2022
Q3 | $4.41M | Buy |
146,750
+56,550
| +63% | +$1.75M | 0.03% | 410 |
|
|
2022
Q2 | $2.36M | Sell |
90,200
-562,600
| -86% | -$15.7M | 0.02% | 466 |
|
|
2022
Q1 | $20.7M | Buy |
652,800
+18,050
| +3% | +$544K | 0.14% | 160 |
|
|
2021
Q4 | $22.2M | Buy |
634,750
+23,250
| +4% | +$819K | 0.14% | 163 |
|
|
2021
Q3 | $22.2M | Sell |
611,500
-315,400
| -34% | -$11.5M | 0.15% | 157 |
|
|
2021
Q2 | $28.7M | Buy |
926,900
+654,450
| +240% | +$18.7M | 0.2% | 120 |
|
|
2021
Q1 | $7.26M | Hold |
272,450
| – | – | 0.06% | 310 |
|
|
2020
Q4 | $7.56M | Buy |
272,450
+18,950
| +7% | +$497K | 0.06% | 318 |
|
|
2020
Q3 | $6.3M | Buy |
253,500
+186,850
| +280% | +$4.5M | 0.06% | 319 |
|
|
2020
Q2 | $1.4M | Sell |
66,650
-29,100
| -30% | -$539K | 0.01% | 547 |
|
|
2020
Q1 | $1.57M | Hold |
95,750
| – | – | 0.02% | 579 |
|
|
2019
Q4 | $1.6M | Sell |
95,750
-4,450
| -4% | -$71.4K | 0.02% | 596 |
|
|
2019
Q3 | $1.68M | Buy |
100,200
+11,000
| +12% | +$175K | 0.02% | 526 |
|
|
2019
Q2 | $1.3M | Buy |
89,200
+10,400
| +13% | +$147K | 0.02% | 601 |
|
|
2019
Q1 | $1.12M | Buy |
78,800
+8,550
| +12% | +$99.2K | 0.01% | 604 |
|
|
2018
Q4 | $607K | Sell |
70,250
-11,800
| -14% | -$107K | 0.01% | 668 |
|
|
2018
Q3 | $746K | Sell |
82,050
-50
| -0.1% | -$476 | 0.01% | 668 |
|
|
2018
Q2 | $708K | Sell |
82,100
-720,050
| -90% | -$5.89M | 0.01% | 660 |
|
|
2018
Q1 | $5.18M | Buy |
802,150
+719,200
| +867% | +$4.53M | 0.09% | 277 |
|
|
2017
Q4 | $480K | Hold |
82,950
| – | – | 0.01% | 684 |
|
|
2017
Q3 | $511K | Hold |
82,950
| – | – | 0.01% | 653 |
|
|
2017
Q2 | $690K | Hold |
82,950
| – | – | 0.01% | 629 |
|
|
2017
Q1 | $739K | Buy |
82,950
+20,200
| +32% | +$167K | 0.01% | 608 |
|
|
2016
Q4 | $474K | Hold |
62,750
| – | – | 0.01% | 616 |
|
|
2016
Q3 | $531K | Buy |
62,750
+20,650
| +49% | +$170K | 0.01% | 591 |
|
|
2016
Q2 | $339K | Sell |
42,100
-224,000
| -84% | -$1.95M | 0.01% | 613 |
|
|
2016
Q1 | $2.49M | Buy |
266,100
+222,150
| +505% | +$2.11M | 0.06% | 287 |
|
|
2015
Q4 | $422K | Buy |
43,950
+17,500
| +66% | +$214K | 0.01% | 479 |
|
|
2015
Q3 | $381K | Sell |
26,450
-299,400
| -92% | -$4.26M | 0.01% | 561 |
|
|
2015
Q2 | $3.94M | Sell |
325,850
-316,900
| -49% | -$4.01M | 0.08% | 275 |
|
|
2015
Q1 | $8.37M | Buy |
642,750
+625,200
| +3,562% | +$8.53M | 0.17% | 171 |
|
|
2014
Q4 | $240K | Buy |
+17,550
| New | +$230K | 0.01% | 588 |
|
Other funds holding CMG
Candriam SCA's CMG Position: Q2 2026 in Review
Candriam SCA increased its Chipotle Mexican Grill (CMG) stake by 17% in Q2 2026, buying an estimated $433K and bringing the position to 92,704 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #450.
Candriam SCA first reported a position in CMG in Q4 2014 and has held it in 47 quarters since. The position peaked at $28.7M in Q2 2021. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Candriam SCA held 92,704 shares of Chipotle Mexican Grill worth $3.15M as of Q2 2026.
- Candriam SCA bought 13,245 Chipotle Mexican Grill shares in Q2 2026, an estimated $433K.
- Chipotle Mexican Grill made up 0.01% of Candriam SCA's portfolio in Q2 2026, its #450 holding.
- Candriam SCA first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 47 quarters since.
- Candriam SCA's Chipotle Mexican Grill position peaked at $28.7M in Q2 2021.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.