Checchi Capital Advisers’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 | $485K | Sell |
14,278
-2,554
| -15% | -$83.4K | 0.02% | 370 |
|
|
2026
Q1 | $539K | Buy |
16,832
+2,129
| +14% | +$78.7K | 0.03% | 337 |
|
|
2025
Q4 | $544K | Sell |
14,703
-556
| -4% | -$20.1K | 0.03% | 297 |
|
|
2025
Q3 | $598K | Sell |
15,259
-1,502
| -9% | -$67.6K | 0.03% | 289 |
|
|
2025
Q2 | $941K | Buy |
16,761
+311
| +2% | +$15.8K | 0.05% | 221 |
|
|
2025
Q1 | $826K | Sell |
16,450
-192
| -1% | -$10.4K | 0.04% | 239 |
|
|
2024
Q4 | $1M | Sell |
16,642
-1,220
| -7% | -$73.5K | 0.06% | 198 |
|
|
2024
Q3 | $1.03M | Sell |
17,862
-539
| -3% | -$29.8K | 0.06% | 199 |
|
|
2024
Q2 | $1.15M | Buy |
18,401
+351
| +2% | +$21.8K | 0.06% | 171 |
|
|
2024
Q1 | $1.05M | Sell |
18,050
-500
| -3% | -$25.6K | 0.08% | 187 |
|
|
2023
Q4 | $848K | Buy |
18,550
+300
| +2% | +$12.5K | 0.07% | 208 |
|
|
2023
Q3 | $669K | Buy |
18,250
+4,800
| +36% | +$187K | 0.06% | 227 |
|
|
2023
Q2 | $575K | Buy |
13,450
+150
| +1% | +$5.93K | 0.05% | 265 |
|
|
2023
Q1 | $454K | Buy |
13,300
+200
| +2% | +$6.28K | 0.04% | 306 |
|
|
2022
Q4 | $364K | Hold |
13,100
| – | – | 0.04% | 340 |
|
|
2022
Q3 | $394K | Hold |
13,100
| – | – | 0.04% | 316 |
|
|
2022
Q2 | $410K | Sell |
13,100
-300
| -2% | -$8.36K | 0.04% | 333 |
|
|
2022
Q1 | $424K | Buy |
13,400
+450
| +3% | +$13.6K | 0.04% | 312 |
|
|
2021
Q4 | $453K | Buy |
12,950
+550
| +4% | +$19.4K | 0.04% | 275 |
|
|
2021
Q3 | $451K | Buy |
12,400
+100
| +0.8% | +$3.64K | 0.04% | 270 |
|
|
2021
Q2 | $381K | Sell |
12,300
-1,750
| -12% | -$49.9K | 0.04% | 295 |
|
|
2021
Q1 | $399K | Sell |
14,050
-100
| -0.7% | -$2.89K | 0.04% | 277 |
|
|
2020
Q4 | $392K | Buy |
14,150
+450
| +3% | +$11.8K | 0.04% | 276 |
|
|
2020
Q3 | $341K | Sell |
13,700
-1,750
| -11% | -$42.2K | 0.04% | 272 |
|
|
2020
Q2 | $325K | Hold |
15,450
| – | – | 0.04% | 281 |
|
|
2020
Q1 | $202K | Buy |
15,450
+3,300
| +27% | +$52.2K | 0.02% | 342 |
|
|
2019
Q4 | $203K | Buy |
+12,150
| New | +$195K | 0.03% | 412 |
|
|
2019
Q3 | – | Sell |
-14,100
| Closed | -$207K | – | 434 |
|
|
2019
Q2 | $207K | Sell |
14,100
-250
| -2% | -$3.52K | 0.03% | 380 |
|
|
2019
Q1 | $204K | Buy |
+14,350
| New | +$166K | 0.02% | 379 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$56K | – | 558 |
|
|
2016
Q2 | $56K | Buy |
7,000
+700
| +11% | +$6.09K | 0.01% | 787 |
|
|
2016
Q1 | $59K | Buy |
+6,300
| New | +$59.9K | 0.01% | 777 |
|
Other funds holding CMG
Checchi Capital Advisers's CMG Position: Q2 2026 in Review
Checchi Capital Advisers reduced its Chipotle Mexican Grill (CMG) stake by 15% in Q2 2026, selling an estimated $83.4K and leaving 14,278 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #370.
Checchi Capital Advisers first reported a position in CMG in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.15M in Q2 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Checchi Capital Advisers held 14,278 shares of Chipotle Mexican Grill worth $485K as of Q2 2026.
- Checchi Capital Advisers sold 2,554 Chipotle Mexican Grill shares in Q2 2026, an estimated $83.4K.
- Chipotle Mexican Grill made up 0.02% of Checchi Capital Advisers's portfolio in Q2 2026, its #370 holding.
- Checchi Capital Advisers first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 31 quarters since.
- Checchi Capital Advisers's Chipotle Mexican Grill position peaked at $1.15M in Q2 2024.
- 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.