CIBC World Market’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 | $5.96M | Sell |
186,083
-1,765
| -0.9% | -$65.3K | 0.01% | 520 |
|
|
2025
Q4 | $6.95M | Sell |
187,848
-46,955
| -20% | -$1.7M | 0.01% | 496 |
|
|
2025
Q3 | $9.2M | Sell |
234,803
-35,992
| -13% | -$1.62M | 0.02% | 432 |
|
|
2025
Q2 | $15.2M | Buy |
270,795
+52,853
| +24% | +$2.69M | 0.03% | 300 |
|
|
2025
Q1 | $10.9M | Sell |
217,942
-55,218
| -20% | -$3M | 0.02% | 331 |
|
|
2024
Q4 | $16.5M | Sell |
273,160
-35,063
| -11% | -$2.11M | 0.03% | 255 |
|
|
2024
Q3 | $17.8M | Sell |
308,223
-77,013
| -20% | -$4.26M | 0.04% | 237 |
|
|
2024
Q2 | $24.1M | Buy |
385,236
+152,786
| +66% | +$9.49M | 0.06% | 188 |
|
|
2024
Q1 | $13.5M | Buy |
232,450
+44,050
| +23% | +$2.25M | 0.03% | 253 |
|
|
2023
Q4 | $8.62M | Buy |
188,400
+45,150
| +32% | +$1.88M | 0.02% | 294 |
|
|
2023
Q3 | $5.25M | Buy |
143,250
+49,950
| +54% | +$1.95M | 0.02% | 365 |
|
|
2023
Q2 | $3.99M | Buy |
93,300
+77,250
| +481% | +$3.06M | 0.01% | 438 |
|
|
2023
Q1 | $548K | Buy |
16,050
+6,500
| +68% | +$204K | ﹤0.01% | 890 |
|
|
2022
Q4 | $265K | Sell |
9,550
-1,000
| -9% | -$29.9K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $317K | Buy |
+10,550
| New | +$327K | ﹤0.01% | 1003 |
|
|
2022
Q2 | – | Sell |
-8,550
| Closed | -$271K | – | 1291 |
|
|
2022
Q1 | $271K | Buy |
8,550
+1,150
| +16% | +$34.6K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $259K | Sell |
7,400
-4,750
| -39% | -$167K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $442K | Sell |
12,150
-10,800
| -47% | -$393K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $712K | Sell |
22,950
-600
| -3% | -$17.1K | ﹤0.01% | 886 |
|
|
2021
Q1 | $669K | Sell |
23,550
-14,350
| -38% | -$415K | ﹤0.01% | 888 |
|
|
2020
Q4 | $1.05M | Buy |
37,900
+16,950
| +81% | +$445K | ﹤0.01% | 729 |
|
|
2020
Q3 | $521K | Sell |
20,950
-57,200
| -73% | -$1.38M | ﹤0.01% | 809 |
|
|
2020
Q2 | $1.65M | Sell |
78,150
-122,900
| -61% | -$2.28M | 0.01% | 522 |
|
|
2020
Q1 | $2.63M | Sell |
201,050
-181,550
| -47% | -$2.87M | 0.01% | 355 |
|
|
2019
Q4 | $6.41M | Sell |
382,600
-123,350
| -24% | -$1.98M | 0.03% | 270 |
|
|
2019
Q3 | $8.51M | Sell |
505,950
-9,250
| -2% | -$148K | 0.04% | 205 |
|
|
2019
Q2 | $7.55M | Buy |
515,200
+271,250
| +111% | +$3.82M | 0.03% | 223 |
|
|
2019
Q1 | $3.47M | Buy |
+243,950
| New | +$2.83M | 0.02% | 374 |
|
|
2018
Q2 | – | Sell |
-183,350
| Closed | -$1.19M | – | 1159 |
|
|
2018
Q1 | $1.19M | Buy |
+183,350
| New | +$1.15M | ﹤0.01% | 587 |
|
|
2017
Q3 | – | Sell |
-24,650
| Closed | -$205K | – | 826 |
|
|
2017
Q2 | $205K | Buy |
+24,650
| New | +$229K | ﹤0.01% | 1067 |
|
|
2017
Q1 | – | Sell |
-111,200
| Closed | -$839K | – | 1013 |
|
|
2016
Q4 | $839K | Buy |
+111,200
| New | +$877K | ﹤0.01% | 661 |
|
|
2014
Q2 | – | Sell |
-48,900
| Closed | -$556K | – | 699 |
|
|
2014
Q1 | $556K | Buy |
+48,900
| New | +$539K | ﹤0.01% | 492 |
|
Other funds holding CMG
VCM
VPM
CIBC World Market's CMG Position: Q1 2026 in Review
CIBC World Market reduced its Chipotle Mexican Grill (CMG) stake by 0.94% in Q1 2026, selling an estimated $65.3K and leaving 186,083 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #520.
CIBC World Market first reported a position in CMG in Q1 2014 and has held it in 32 quarters since. The position peaked at $24.1M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- CIBC World Market held 186,083 shares of Chipotle Mexican Grill worth $5.96M as of Q1 2026.
- CIBC World Market sold 1,765 Chipotle Mexican Grill shares in Q1 2026, an estimated $65.3K.
- Chipotle Mexican Grill made up 0.01% of CIBC World Market's portfolio in Q1 2026, its #520 holding.
- CIBC World Market first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 32 quarters since.
- CIBC World Market's Chipotle Mexican Grill position peaked at $24.1M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.