Curi RMB Capital’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 | $849K | Buy |
26,524
+1,420
| +6% | +$52.5K | 0.02% | 476 |
|
|
2025
Q4 | $929K | Buy |
25,104
+19,669
| +362% | +$711K | 0.02% | 475 |
|
|
2025
Q3 | $213K | Sell |
5,435
-3,490
| -39% | -$157K | ﹤0.01% | 671 |
|
|
2025
Q2 | $501K | Buy |
+8,925
| New | +$454K | 0.01% | 511 |
|
|
2025
Q1 | – | Sell |
-4,847
| Closed | -$292K | – | 488 |
|
|
2024
Q4 | $292K | Sell |
4,847
-57
| -1% | -$3.44K | 0.01% | 464 |
|
|
2024
Q3 | $283K | Buy |
4,904
+104
| +2% | +$5.76K | 0.01% | 493 |
|
|
2024
Q2 | $301K | Sell |
4,800
-350
| -7% | -$21.7K | 0.01% | 477 |
|
|
2024
Q1 | $299K | Buy |
5,150
+200
| +4% | +$10.2K | 0.01% | 499 |
|
|
2023
Q4 | $226K | Buy |
+4,950
| New | +$206K | 0.01% | 480 |
|
|
2023
Q3 | – | Sell |
-5,700
| Closed | -$244K | – | 503 |
|
|
2023
Q2 | $244K | Sell |
5,700
-1,550
| -21% | -$61.3K | 0.01% | 464 |
|
|
2023
Q1 | $248K | Buy |
+7,250
| New | +$228K | 0.01% | 448 |
|
|
2022
Q4 | – | Sell |
-7,050
| Closed | -$212K | – | 469 |
|
|
2022
Q3 | $212K | Buy |
+7,050
| New | +$219K | 0.01% | 449 |
|
|
2022
Q2 | – | Sell |
-11,550
| Closed | -$365K | – | 474 |
|
|
2022
Q1 | $365K | Buy |
11,550
+100
| +0.9% | +$3.01K | 0.01% | 367 |
|
|
2021
Q4 | $400K | Sell |
11,450
-100
| -0.9% | -$3.52K | 0.01% | 372 |
|
|
2021
Q3 | $420K | Buy |
11,550
+150
| +1% | +$5.46K | 0.01% | 362 |
|
|
2021
Q2 | $353K | Buy |
+11,400
| New | +$325K | 0.01% | 395 |
|
|
2019
Q2 | – | Sell |
-415,450
| Closed | -$5.9M | – | 761 |
|
|
2019
Q1 | $5.9M | Sell |
415,450
-18,350
| -4% | -$213K | 0.15% | 166 |
|
|
2018
Q4 | $3.75M | Hold |
433,800
| – | – | 0.1% | 226 |
|
|
2018
Q3 | $3.94M | Sell |
433,800
-50
| -0% | -$476 | 0.09% | 241 |
|
|
2018
Q2 | $3.74M | Buy |
433,850
+200
| +0% | +$1.64K | 0.09% | 252 |
|
|
2018
Q1 | $2.8M | Sell |
433,650
-5,000
| -1% | -$31.5K | 0.07% | 330 |
|
|
2017
Q4 | $2.54M | Sell |
438,650
-220,800
| -33% | -$1.32M | 0.07% | 343 |
|
|
2017
Q3 | $4.06M | Sell |
659,450
-7,500
| -1% | -$50.5K | 0.1% | 272 |
|
|
2017
Q2 | $5.55M | Sell |
666,950
-20,000
| -3% | -$186K | 0.16% | 198 |
|
|
2017
Q1 | $6.12M | Buy |
686,950
+58,500
| +9% | +$483K | 0.25% | 112 |
|
|
2016
Q4 | $4.74M | Buy |
628,450
+360,500
| +135% | +$2.84M | 0.26% | 117 |
|
|
2016
Q3 | $2.27M | Sell |
267,950
-13,600
| -5% | -$112K | 0.12% | 182 |
|
|
2016
Q2 | $2.27M | Buy |
+281,550
| New | +$2.45M | 0.12% | 159 |
|
Other funds holding CMG
VCM
VPM
Curi RMB Capital's CMG Position: Q1 2026 in Review
Curi RMB Capital increased its Chipotle Mexican Grill (CMG) stake by 5.7% in Q1 2026, buying an estimated $52.5K and bringing the position to 26,524 shares worth $849K. The position accounts for 0.02% of the portfolio, ranked #476.
Curi RMB Capital first reported a position in CMG in Q2 2016 and has held it in 28 quarters since. The position peaked at $6.12M in Q1 2017. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Curi RMB Capital held 26,524 shares of Chipotle Mexican Grill worth $849K as of Q1 2026.
- Curi RMB Capital bought 1,420 Chipotle Mexican Grill shares in Q1 2026, an estimated $52.5K.
- Chipotle Mexican Grill made up 0.02% of Curi RMB Capital's portfolio in Q1 2026, its #476 holding.
- Curi RMB Capital first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 28 quarters since.
- Curi RMB Capital's Chipotle Mexican Grill position peaked at $6.12M in Q1 2017.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.