Capstone Investment Advisors’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 | $9.03M | Buy |
282,000
+26,400
| +10% | +$976K | 0.02% | 313 |
|
|
2025
Q4 | $9.46M | Sell |
255,600
-73,800
| -22% | -$2.67M | 0.02% | 271 |
|
|
2025
Q3 | $12.9M | Buy |
329,400
+206,300
| +168% | +$9.29M | 0.02% | 274 |
|
|
2025
Q2 | $6.91M | Sell |
123,100
-19,400
| -14% | -$987K | 0.02% | 327 |
|
|
2025
Q1 | $7.15M | Buy |
142,500
+5,600
| +4% | +$305K | 0.02% | 374 |
|
|
2024
Q4 | $8.26M | Buy |
136,900
+75,800
| +124% | +$4.57M | 0.02% | 397 |
|
|
2024
Q3 | $3.52M | Buy |
61,100
+34,300
| +128% | +$1.9M | 0.01% | 567 |
|
|
2024
Q2 | $1.68M | Buy |
26,800
+1,800
| +7% | +$112K | 0.01% | 788 |
|
|
2024
Q1 | $1.45M | Hold |
25,000
| – | – | 0.01% | 944 |
|
|
2023
Q4 | $1.14M | Buy |
+25,000
| New | +$1.04M | ﹤0.01% | 1007 |
|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$1.9M | – | 1873 |
|
|
2022
Q1 | $1.9M | Sell |
60,000
-80,000
| -57% | -$2.41M | 0.01% | 1078 |
|
|
2021
Q4 | $4.89M | Buy |
140,000
+40,000
| +40% | +$1.41M | 0.01% | 829 |
|
|
2021
Q3 | $3.63M | Buy |
100,000
+90,000
| +900% | +$3.27M | 0.01% | 959 |
|
|
2021
Q2 | $310K | Buy |
+10,000
| New | +$285K | ﹤0.01% | 1451 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.77M | – | 1708 |
|
|
2020
Q4 | $2.77M | Buy |
100,000
+10,000
| +11% | +$262K | 0.01% | 777 |
|
|
2020
Q3 | $2.24M | Hold |
90,000
| – | – | 0.01% | 766 |
|
|
2020
Q2 | $1.89M | Hold |
90,000
| – | – | 0.01% | 731 |
|
|
2020
Q1 | $1.18M | Sell |
90,000
-765,000
| -89% | -$12.1M | 0.02% | 664 |
|
|
2019
Q4 | $14.3M | Buy |
855,000
+450,000
| +111% | +$7.22M | 0.08% | 269 |
|
|
2019
Q3 | $6.81M | Sell |
405,000
-180,000
| -31% | -$2.87M | 0.05% | 360 |
|
|
2019
Q2 | $8.57M | Buy |
585,000
+460,000
| +368% | +$6.49M | 0.06% | 334 |
|
|
2019
Q1 | $1.78M | Buy |
125,000
+40,000
| +47% | +$464K | 0.02% | 652 |
|
|
2018
Q4 | $734K | Buy |
85,000
+30,000
| +55% | +$271K | 0.01% | 718 |
|
|
2018
Q3 | $500K | Buy |
+55,000
| New | +$523K | 0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$1.51M | – | 407 |
|
|
2015
Q2 | $1.51M | Buy |
+125,000
| New | +$1.58M | 0.02% | 236 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$1.78M | – | 440 |
|
|
2014
Q2 | $1.78M | Buy |
+150,000
| New | +$1.62M | 0.02% | 272 |
|
|
2013
Q4 | – | Sell |
-730,000
| Closed | -$6.26M | – | 493 |
|
|
2013
Q3 | $6.26M | Sell |
730,000
-2,610,000
| -78% | -$21.1M | 0.06% | 171 |
|
|
2013
Q2 | $24.3M | Buy |
+3,340,000
| New | +$24M | 0.26% | 52 |
|
Other funds holding CMG
VCM
VPM
Capstone Investment Advisors's CMG Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Chipotle Mexican Grill (CMG) stake by 0.1% in Q1 2026, selling an estimated $6.62K and leaving 183,695 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #390.
Capstone Investment Advisors first reported a position in CMG in Q2 2016 and has held it in 16 quarters since. The position peaked at $6.8M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Capstone Investment Advisors held 183,695 shares of Chipotle Mexican Grill worth $5.88M as of Q1 2026.
- Capstone Investment Advisors sold 179 Chipotle Mexican Grill shares in Q1 2026, an estimated $6.62K.
- Chipotle Mexican Grill made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #390 holding.
- Capstone Investment Advisors first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 16 quarters since.
- Capstone Investment Advisors's Chipotle Mexican Grill position peaked at $6.8M in Q4 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.