Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Chipotle Mexican Grill CMG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.9M Sell
203,070
-1,111,043
-85% -$36.3M 0.01% 634
2026
Q1 		$42.1M Buy
+1,314,113
New +$48.6M 0.1% 195
2024
Q2 		– Sell
-20,450
Closed -$1.19M – 1422
2024
Q1 		$1.19M Buy
+20,450
New +$1.05M 0.01% 833
2023
Q1 		– Sell
-361,650
Closed -$10M – 1271
2022
Q4 		$10M Buy
361,650
+229,600
+174% +$6.86M 0.06% 230
2022
Q3 		$3.97M Buy
+132,050
New +$4.09M 0.03% 362
2022
Q1 		– Sell
-46,650
Closed -$1.63M – 1062
2021
Q4 		$1.63M Buy
46,650
+27,650
+146% +$974K 0.01% 585
2021
Q3 		$691K Sell
19,000
-337,600
-95% -$12.3M ﹤0.01% 707
2021
Q2 		$11.1M Sell
356,600
-397,100
-53% -$11.3M 0.06% 233
2021
Q1 		$21.4M Buy
753,700
+163,000
+28% +$4.71M 0.12% 141
2020
Q4 		$16.4M Buy
590,700
+409,350
+226% +$10.7M 0.1% 164
2020
Q3 		$4.51M Buy
+181,350
New +$4.37M 0.03% 327
2020
Q2 		– Sell
-345,400
Closed -$4.52M – 1039
2020
Q1 		$4.52M Buy
+345,400
New +$5.46M 0.04% 269
2018
Q4 		– Sell
-246,250
Closed -$2.24M – 953
2018
Q3 		$2.24M Buy
+246,250
New +$2.34M 0.01% 420
2018
Q1 		– Sell
-116,250
Closed -$672K – 727
2017
Q4 		$672K Sell
116,250
-50,000
-30% -$298K ﹤0.01% 579
2017
Q3 		$1.02M Buy
+166,250
New +$1.12M 0.01% 529

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CMG Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Chipotle Mexican Grill (CMG) stake by 85% in Q2 2026, selling an estimated $36.3M and leaving 203,070 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #634.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CMG in Q3 2017 and has held it in 15 quarters since. The position peaked at $42.1M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 203,070 shares of Chipotle Mexican Grill worth $6.9M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,111,043 Chipotle Mexican Grill shares in Q2 2026, an estimated $36.3M.
  • Chipotle Mexican Grill made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #634 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Chipotle Mexican Grill in Q3 2017 and has held it in 15 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Chipotle Mexican Grill position peaked at $42.1M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.