Capital International Inc’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
$21.5M Buy
632,310
+43,462
+7% +$1.42M 0.15% 144
2026
Q1
$18.8M Buy
588,848
+16,116
+3% +$596K 0.15% 149
2025
Q4
$21.2M Buy
572,732
+250,412
+78% +$9.06M 0.17% 147
2025
Q3
$12.6M Buy
322,320
+28,984
+10% +$1.31M 0.1% 183
2025
Q2
$16.5M Buy
293,336
+25,576
+10% +$1.3M 0.16% 154
2025
Q1
$13.4M Buy
267,760
+5,991
+2% +$326K 0.16% 150
2024
Q4
$15.8M Buy
261,769
+1,812
+0.7% +$109K 0.19% 134
2024
Q3
$15M Buy
259,957
+42,457
+20% +$2.35M 0.19% 135
2024
Q2
$13.6M Sell
217,500
-183,000
-46% -$11.4M 0.18% 134
2024
Q1
$23.3M Sell
400,500
-266,750
-40% -$13.6M 0.31% 95
2023
Q4
$30.5M Sell
667,250
-23,200
-3% -$965K 0.48% 62
2023
Q3
$25.3M Sell
690,450
-22,000
-3% -$858K 0.48% 58
2023
Q2
$30.5M Sell
712,450
-112,800
-14% -$4.46M 0.55% 52
2023
Q1
$28.2M Sell
825,250
-5,650
-0.7% -$178K 0.57% 53
2022
Q4
$23.1M Buy
830,900
+1,850
+0.2% +$55.3K 0.5% 60
2022
Q3
$24.9M Sell
829,050
-1,395,150
-63% -$43.2M 0.56% 59
2022
Q2
$58.2M Sell
2,224,200
-168,350
-7% -$4.69M 0.81% 33
2022
Q1
$75.7M Sell
2,392,550
-11,900
-0.5% -$358K 0.85% 31
2021
Q4
$84.1M Sell
2,404,450
-24,700
-1% -$870K 0.78% 36
2021
Q3
$88.3M Sell
2,429,150
-390,550
-14% -$14.2M 0.85% 31
2021
Q2
$87.4M Sell
2,819,700
-171,700
-6% -$4.9M 0.78% 34
2021
Q1
$85M Sell
2,991,400
-371,150
-11% -$10.7M 0.79% 33
2020
Q4
$93.3M Sell
3,362,550
-38,550
-1% -$1.01M 0.86% 29
2020
Q3
$84.6M Sell
3,401,100
-29,650
-0.9% -$715K 0.93% 27
2020
Q2
$72.2M Sell
3,430,750
-1,028,900
-23% -$19.1M 0.88% 32
2020
Q1
$58.4M Sell
4,459,650
-55,650
-1% -$880K 0.98% 29
2019
Q4
$75.6M Sell
4,515,300
-16,100
-0.4% -$258K 1.05% 30
2019
Q3
$76.2M Buy
4,531,400
+4,488,050
+10,353% +$71.6M 1.15% 26
2019
Q2
$635K Buy
43,350
+1,850
+4% +$26.1K 0.04% 173
2019
Q1
$590K Sell
41,500
-9,000
-18% -$104K 0.07% 141
2018
Q4
$436K Hold
50,500
0.06% 149
2018
Q3
$459K Sell
50,500
-6,500
-11% -$61.8K 0.06% 148
2018
Q2
$492K Sell
57,000
-18,000
-24% -$147K 0.08% 135
2018
Q1
$485K Hold
75,000
0.07% 137
2017
Q4
$434K Buy
+75,000
New +$447K 0.06% 132

Other funds holding CMG

Capital International Inc's CMG Position: Q2 2026 in Review

Capital International Inc increased its Chipotle Mexican Grill (CMG) stake by 7.4% in Q2 2026, buying an estimated $1.42M and bringing the position to 632,310 shares worth $21.5M. The position accounts for 0.15% of the portfolio, ranked #144.

Capital International Inc first reported a position in CMG in Q4 2017 and has held it in 35 quarters since. The position peaked at $93.3M in Q4 2020. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Capital International Inc held 632,310 shares of Chipotle Mexican Grill worth $21.5M as of Q2 2026.
  • Capital International Inc bought 43,462 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.42M.
  • Chipotle Mexican Grill made up 0.15% of Capital International Inc's portfolio in Q2 2026, its #144 holding.
  • Capital International Inc first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 35 quarters since.
  • Capital International Inc's Chipotle Mexican Grill position peaked at $93.3M in Q4 2020.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.