Dimensional Fund Advisors’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 | $220M | Sell |
6,462,304
-258,576
| -4% | -$8.45M | 0.04% | 601 |
|
|
2026
Q1 | $215M | Buy |
6,720,880
+3,803
| +0.1% | +$141K | 0.04% | 526 |
|
|
2025
Q4 | $249M | Sell |
6,717,077
-728,287
| -10% | -$26.3M | 0.05% | 434 |
|
|
2025
Q3 | $292M | Buy |
7,445,364
+432,268
| +6% | +$19.5M | 0.06% | 343 |
|
|
2025
Q2 | $394M | Buy |
7,013,096
+1,189,204
| +20% | +$60.5M | 0.09% | 189 |
|
|
2025
Q1 | $292M | Buy |
5,823,892
+91,988
| +2% | +$5M | 0.07% | 277 |
|
|
2024
Q4 | $346M | Buy |
5,731,904
+402,191
| +8% | +$24.2M | 0.08% | 221 |
|
|
2024
Q3 | $307M | Buy |
5,329,713
+286,272
| +6% | +$15.8M | 0.07% | 270 |
|
|
2024
Q2 | $316M | Buy |
5,043,441
+606,191
| +14% | +$37.7M | 0.08% | 211 |
|
|
2024
Q1 | $258M | Buy |
4,437,250
+17,300
| +0.4% | +$885K | 0.07% | 293 |
|
|
2023
Q4 | $202M | Buy |
4,419,950
+422,900
| +11% | +$17.6M | 0.06% | 394 |
|
|
2023
Q3 | $146M | Sell |
3,997,050
-65,650
| -2% | -$2.56M | 0.05% | 511 |
|
|
2023
Q2 | $174M | Buy |
4,062,700
+164,850
| +4% | +$6.52M | 0.06% | 418 |
|
|
2023
Q1 | $133M | Buy |
3,897,850
+77,500
| +2% | +$2.44M | 0.04% | 577 |
|
|
2022
Q4 | $106K | Sell |
3,820,350
-142,250
| -4% | -$4.25M | 0.03% | 731 |
|
|
2022
Q3 | $119M | Buy |
3,962,600
+22,500
| +0.6% | +$697K | 0.05% | 571 |
|
|
2022
Q2 | $103M | Buy |
3,940,100
+322,350
| +9% | +$8.98M | 0.04% | 709 |
|
|
2022
Q1 | $114M | Buy |
3,617,750
+421,900
| +13% | +$12.7M | 0.04% | 740 |
|
|
2021
Q4 | $112M | Sell |
3,195,850
-47,350
| -1% | -$1.67M | 0.03% | 789 |
|
|
2021
Q3 | $118M | Sell |
3,243,200
-93,200
| -3% | -$3.39M | 0.04% | 702 |
|
|
2021
Q2 | $103M | Sell |
3,336,400
-62,800
| -2% | -$1.79M | 0.03% | 825 |
|
|
2021
Q1 | $96.6M | Sell |
3,399,200
-67,850
| -2% | -$1.96M | 0.03% | 858 |
|
|
2020
Q4 | $96.2M | Sell |
3,467,050
-53,900
| -2% | -$1.41M | 0.03% | 773 |
|
|
2020
Q3 | $87.6M | Sell |
3,520,950
-266,000
| -7% | -$6.41M | 0.04% | 689 |
|
|
2020
Q2 | $79.7M | Sell |
3,786,950
-751,150
| -17% | -$13.9M | 0.04% | 753 |
|
|
2020
Q1 | $59.4M | Sell |
4,538,100
-243,650
| -5% | -$3.85M | 0.03% | 867 |
|
|
2019
Q4 | $80.1M | Sell |
4,781,750
-15,250
| -0.3% | -$245K | 0.03% | 931 |
|
|
2019
Q3 | $80.6M | Buy |
4,797,000
+57,650
| +1% | +$919K | 0.03% | 885 |
|
|
2019
Q2 | $69.5M | Buy |
4,739,350
+19,100
| +0.4% | +$269K | 0.03% | 1063 |
|
|
2019
Q1 | $67.1M | Buy |
4,720,250
+15,050
| +0.3% | +$175K | 0.03% | 1068 |
|
|
2018
Q4 | $40.6M | Sell |
4,705,200
-81,000
| -2% | -$732K | 0.02% | 1481 |
|
|
2018
Q3 | $43.5M | Buy |
4,786,200
+638,350
| +15% | +$6.07M | 0.02% | 1611 |
|
|
2018
Q2 | $35.8M | Buy |
4,147,850
+249,950
| +6% | +$2.04M | 0.01% | 1741 |
|
|
2018
Q1 | $25.2M | Buy |
3,897,900
+871,250
| +29% | +$5.49M | 0.01% | 1924 |
|
|
2017
Q4 | $17.5M | Buy |
3,026,650
+25,950
| +0.9% | +$155K | 0.01% | 2126 |
|
|
2017
Q3 | $18.5M | Sell |
3,000,700
-22,500
| -0.7% | -$152K | 0.01% | 2096 |
|
|
2017
Q2 | $25.2M | Sell |
3,023,200
-82,000
| -3% | -$761K | 0.01% | 1880 |
|
|
2017
Q1 | $27.7M | Sell |
3,105,200
-181,400
| -6% | -$1.5M | 0.01% | 1773 |
|
|
2016
Q4 | $24.8M | Sell |
3,286,600
-200,400
| -6% | -$1.58M | 0.01% | 1817 |
|
|
2016
Q3 | $29.5M | Buy |
3,487,000
+88,650
| +3% | +$729K | 0.02% | 1592 |
|
|
2016
Q2 | $27.4M | Sell |
3,398,350
-21,800
| -0.6% | -$190K | 0.02% | 1583 |
|
|
2016
Q1 | $32.2M | Buy |
3,420,150
+144,250
| +4% | +$1.37M | 0.02% | 1389 |
|
|
2015
Q4 | $31.4M | Buy |
3,275,900
+213,400
| +7% | +$2.61M | 0.02% | 1351 |
|
|
2015
Q3 | $44.1M | Sell |
3,062,500
-154,700
| -5% | -$2.2M | 0.03% | 924 |
|
|
2015
Q2 | $38.9M | Buy |
3,217,200
+269,300
| +9% | +$3.41M | 0.02% | 1139 |
|
|
2015
Q1 | $38.4M | Buy |
2,947,900
+39,700
| +1% | +$542K | 0.02% | 1116 |
|
|
2014
Q4 | $39.8M | Buy |
2,908,200
+76,050
| +3% | +$995K | 0.03% | 997 |
|
|
2014
Q3 | $37.8M | Buy |
2,832,150
+23,950
| +0.9% | +$314K | 0.03% | 945 |
|
|
2014
Q2 | $33.3M | Buy |
2,808,200
+409,950
| +17% | +$4.44M | 0.02% | 1085 |
|
|
2014
Q1 | $27.2M | Buy |
2,398,250
+82,200
| +4% | +$906K | 0.02% | 1229 |
|
|
2013
Q4 | $24.7M | Sell |
2,316,050
-6,100
| -0.3% | -$62K | 0.02% | 1310 |
|
|
2013
Q3 | $19.9M | Buy |
2,322,150
+125,850
| +6% | +$1.02M | 0.02% | 1424 |
|
|
2013
Q2 | $16M | Buy |
+2,196,300
| New | +$15.8M | 0.02% | 1544 |
|
Other funds holding CMG
Dimensional Fund Advisors's CMG Position: Q2 2026 in Review
Dimensional Fund Advisors reduced its Chipotle Mexican Grill (CMG) stake by 3.8% in Q2 2026, selling an estimated $8.45M and leaving 6,462,304 shares worth $220M. The position accounts for 0.04% of the portfolio, ranked #601.
Dimensional Fund Advisors first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $394M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Dimensional Fund Advisors held 6,462,304 shares of Chipotle Mexican Grill worth $220M as of Q2 2026.
- Dimensional Fund Advisors sold 258,576 Chipotle Mexican Grill shares in Q2 2026, an estimated $8.45M.
- Chipotle Mexican Grill made up 0.04% of Dimensional Fund Advisors's portfolio in Q2 2026, its #601 holding.
- Dimensional Fund Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
- Dimensional Fund Advisors's Chipotle Mexican Grill position peaked at $394M in Q2 2025.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.