CIBC World Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $10.6M | Buy |
+285,204
| New | +$10.3M | 0.05% | 236 |
|
|
2025
Q2 | $47.4M | Buy |
843,354
+541,730
| +180% | +$27.6M | 0.3% | 45 |
|
|
2025
Q1 | $15.1M | Buy |
301,624
+86,329
| +40% | +$4.69M | 0.12% | 127 |
|
|
2024
Q4 | $13M | Sell |
215,295
-250,799
| -54% | -$15.1M | 0.08% | 192 |
|
|
2024
Q3 | $26.9M | Buy |
466,094
+148,038
| +47% | +$8.19M | 0.19% | 87 |
|
|
2024
Q2 | $19.9M | Buy |
318,056
+181,456
| +133% | +$11.3M | 0.13% | 115 |
|
|
2024
Q1 | $7.94M | Sell |
136,600
-209,550
| -61% | -$10.7M | 0.05% | 232 |
|
|
2023
Q4 | $15.8M | Buy |
346,150
+73,200
| +27% | +$3.05M | 0.09% | 176 |
|
|
2023
Q3 | $10M | Sell |
272,950
-69,100
| -20% | -$2.69M | 0.1% | 152 |
|
|
2023
Q2 | $14.6M | Buy |
342,050
+92,950
| +37% | +$3.68M | 0.12% | 135 |
|
|
2023
Q1 | $8.51M | Sell |
249,100
-78,600
| -24% | -$2.47M | 0.14% | 134 |
|
|
2022
Q4 | $9.09M | Buy |
327,700
+74,900
| +30% | +$2.24M | 0.06% | 215 |
|
|
2022
Q3 | $7.6M | Sell |
252,800
-87,100
| -26% | -$2.7M | 0.11% | 112 |
|
|
2022
Q2 | $8.89M | Buy |
339,900
+254,100
| +296% | +$7.08M | 0.08% | 148 |
|
|
2022
Q1 | $2.71M | Buy |
85,800
+35,700
| +71% | +$1.08M | 0.02% | 358 |
|
|
2021
Q4 | $1.75M | Sell |
50,100
-29,100
| -37% | -$1.02M | 0.01% | 408 |
|
|
2021
Q3 | $2.88M | Sell |
79,200
-18,550
| -19% | -$675K | 0.02% | 373 |
|
|
2021
Q2 | $3.03M | Sell |
97,750
-36,600
| -27% | -$1.04M | 0.02% | 351 |
|
|
2021
Q1 | $3.82M | Sell |
134,350
-123,450
| -48% | -$3.57M | 0.02% | 332 |
|
|
2020
Q4 | $7.15M | Buy |
257,800
+89,250
| +53% | +$2.34M | 0.04% | 292 |
|
|
2020
Q3 | $4.19M | Sell |
168,550
-551,350
| -77% | -$13.3M | 0.04% | 311 |
|
|
2020
Q2 | $15.2M | Buy |
719,900
+626,350
| +670% | +$11.6M | 0.16% | 125 |
|
|
2020
Q1 | $1.22M | Sell |
93,550
-57,450
| -38% | -$908K | 0.02% | 423 |
|
|
2019
Q4 | $2.53M | Buy |
151,000
+5,750
| +4% | +$92.3K | 0.02% | 541 |
|
|
2019
Q3 | $2.44M | Sell |
145,250
-1,716,650
| -92% | -$27.4M | 0.02% | 481 |
|
|
2019
Q2 | $27.3M | Sell |
1,861,900
-734,300
| -28% | -$10.4M | 0.21% | 121 |
|
|
2019
Q1 | $36.9M | Buy |
2,596,200
+2,425,500
| +1,421% | +$28.1M | 0.3% | 74 |
|
|
2018
Q4 | $1.47M | Sell |
170,700
-236,400
| -58% | -$2.14M | 0.01% | 510 |
|
|
2018
Q3 | $3.7M | Buy |
407,100
+124,800
| +44% | +$1.19M | 0.03% | 415 |
|
|
2018
Q2 | $2.44M | Buy |
282,300
+48,000
| +20% | +$392K | 0.02% | 526 |
|
|
2018
Q1 | $1.51M | Sell |
234,300
-48,650
| -17% | -$306K | 0.02% | 557 |
|
|
2017
Q4 | $1.64M | Buy |
282,950
+87,500
| +45% | +$522K | 0.01% | 578 |
|
|
2017
Q3 | $1.2M | Sell |
195,450
-7,350
| -4% | -$49.5K | 0.01% | 555 |
|
|
2017
Q2 | $1.69M | Buy |
202,800
+51,950
| +34% | +$482K | 0.02% | 497 |
|
|
2017
Q1 | $1.34M | Buy |
150,850
+50,400
| +50% | +$416K | 0.01% | 455 |
|
|
2016
Q4 | $758K | Buy |
+100,450
| New | +$793K | 0.01% | 463 |
|
Other funds holding CMG
CIBC World Markets's CMG Position: Q4 2025 in Review
CIBC World Markets opened a new position in Chipotle Mexican Grill (CMG) in Q4 2025: 285,204 shares worth $10.6M. The stake represents 0.05% of the portfolio and ranks #236 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CMG as recently as Q2 2025.
CIBC World Markets first reported a position in CMG in Q4 2016 and has held it in 36 quarters since. The position peaked at $47.4M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.
- CIBC World Markets held 285,204 shares of Chipotle Mexican Grill worth $10.6M as of Q4 2025.
- Chipotle Mexican Grill was a new CIBC World Markets position in Q4 2025.
- Chipotle Mexican Grill made up 0.05% of CIBC World Markets's portfolio in Q4 2025, its #236 holding.
- CIBC World Markets first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 36 quarters since.
- CIBC World Markets's Chipotle Mexican Grill position peaked at $47.4M in Q2 2025.
- 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.