Edgestream Partners’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 | $4.61M | Sell |
135,483
-118,392
| -47% | -$3.87M | 0.14% | 269 |
|
|
2026
Q1 | $8.13M | Buy |
253,875
+38,657
| +18% | +$1.43M | 0.27% | 81 |
|
|
2025
Q4 | $7.96M | Buy |
+215,218
| New | +$7.79M | 0.22% | 118 |
|
|
2025
Q3 | – | Sell |
-4,400
| Closed | -$247K | – | 897 |
|
|
2025
Q2 | $247K | Buy |
+4,400
| New | +$224K | 0.01% | 804 |
|
|
2025
Q1 | – | Sell |
-8,323
| Closed | -$502K | – | 870 |
|
|
2024
Q4 | $502K | Sell |
8,323
-5,851
| -41% | -$353K | 0.02% | 685 |
|
|
2024
Q3 | $817K | Buy |
14,174
+8,746
| +161% | +$484K | 0.04% | 612 |
|
|
2024
Q2 | $340K | Sell |
5,428
-2,222
| -29% | -$138K | 0.02% | 725 |
|
|
2024
Q1 | $445K | Sell |
7,650
-1,650
| -18% | -$84.4K | 0.02% | 663 |
|
|
2023
Q4 | $425K | Sell |
9,300
-900
| -9% | -$37.4K | 0.03% | 649 |
|
|
2023
Q3 | $374K | Sell |
10,200
-15,950
| -61% | -$622K | 0.03% | 661 |
|
|
2023
Q2 | $1.12M | Buy |
26,150
+12,400
| +90% | +$491K | 0.1% | 337 |
|
|
2023
Q1 | $470K | Buy |
+13,750
| New | +$432K | 0.05% | 411 |
|
|
2022
Q4 | – | Sell |
-122,150
| Closed | -$3.67M | – | 522 |
|
|
2022
Q3 | $3.67M | Buy |
+122,150
| New | +$3.79M | 0.28% | 124 |
|
|
2021
Q2 | – | Sell |
-67,100
| Closed | -$1.91M | – | 449 |
|
|
2021
Q1 | $1.91M | Sell |
67,100
-674,550
| -91% | -$19.5M | 0.11% | 245 |
|
|
2020
Q4 | $20.6M | Sell |
741,650
-74,900
| -9% | -$1.96M | 1.03% | 13 |
|
|
2020
Q3 | $20.3M | Sell |
816,550
-760,400
| -48% | -$18.3M | 1.31% | 12 |
|
|
2020
Q2 | $33.2M | Buy |
1,576,950
+612,500
| +64% | +$11.3M | 1.74% | 8 |
|
|
2020
Q1 | $12.6M | Sell |
964,450
-371,050
| -28% | -$5.87M | 1.17% | 17 |
|
|
2019
Q4 | $22.4M | Buy |
1,335,500
+605,050
| +83% | +$9.71M | 1.16% | 20 |
|
|
2019
Q3 | $12.3M | Buy |
730,450
+692,150
| +1,807% | +$11M | 1.17% | 18 |
|
|
2019
Q2 | $561K | Buy |
38,300
+7,300
| +24% | +$103K | 0.06% | 181 |
|
|
2019
Q1 | $440K | Sell |
31,000
-715,250
| -96% | -$8.3M | 0.06% | 175 |
|
|
2018
Q4 | $6.44M | Buy |
746,250
+481,450
| +182% | +$4.35M | 1.13% | 27 |
|
|
2018
Q3 | $2.41M | Buy |
+264,800
| New | +$2.52M | 0.41% | 86 |
|
|
2017
Q3 | – | Sell |
-31,150
| Closed | -$259K | – | 126 |
|
|
2017
Q2 | $259K | Sell |
31,150
-164,350
| -84% | -$1.53M | 0.1% | 113 |
|
|
2017
Q1 | $1.74M | Buy |
+195,500
| New | +$1.61M | 0.77% | 24 |
|
|
2014
Q2 | – | Sell |
-194,100
| Closed | -$2.21M | – | 85 |
|
|
2014
Q1 | $2.21M | Buy |
194,100
+106,100
| +121% | +$1.17M | 2.35% | 14 |
|
|
2013
Q4 | $938K | Buy |
+88,000
| New | +$895K | 2.02% | 16 |
|
Other funds holding CMG
Edgestream Partners's CMG Position: Q2 2026 in Review
Edgestream Partners reduced its Chipotle Mexican Grill (CMG) stake by 47% in Q2 2026, selling an estimated $3.87M and leaving 135,483 shares worth $4.61M. The position accounts for 0.14% of the portfolio, ranked #269.
Edgestream Partners first reported a position in CMG in Q4 2013 and has held it in 28 quarters since. The position peaked at $33.2M in Q2 2020. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Edgestream Partners held 135,483 shares of Chipotle Mexican Grill worth $4.61M as of Q2 2026.
- Edgestream Partners sold 118,392 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.87M.
- Chipotle Mexican Grill made up 0.14% of Edgestream Partners's portfolio in Q2 2026, its #269 holding.
- Edgestream Partners first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 28 quarters since.
- Edgestream Partners's Chipotle Mexican Grill position peaked at $33.2M in Q2 2020.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.