Engineers Gate Manager’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 | $24.6M | Buy |
723,446
+645,944
| +833% | +$21.1M | 0.32% | 63 |
|
|
2026
Q1 | $2.48M | Buy |
+77,502
| New | +$2.87M | 0.03% | 634 |
|
|
2025
Q4 | – | Sell |
-76,595
| Closed | -$3M | – | 2154 |
|
|
2025
Q3 | $3M | Sell |
76,595
-617,433
| -89% | -$27.8M | 0.03% | 574 |
|
|
2025
Q2 | $39M | Buy |
694,028
+422,301
| +155% | +$21.5M | 0.48% | 22 |
|
|
2025
Q1 | $13.6M | Sell |
271,727
-121,864
| -31% | -$6.63M | 0.23% | 96 |
|
|
2024
Q4 | $23.7M | Buy |
393,591
+111,406
| +39% | +$6.71M | 0.41% | 13 |
|
|
2024
Q3 | $16.3M | Sell |
282,185
-75,860
| -21% | -$4.2M | 0.32% | 46 |
|
|
2024
Q2 | $22.4M | Buy |
358,045
+128,095
| +56% | +$7.96M | 0.51% | 8 |
|
|
2024
Q1 | $13.4M | Sell |
229,950
-900
| -0.4% | -$46K | 0.35% | 35 |
|
|
2023
Q4 | $10.6M | Buy |
230,850
+124,650
| +117% | +$5.19M | 0.3% | 50 |
|
|
2023
Q3 | $3.89M | Sell |
106,200
-126,900
| -54% | -$4.95M | 0.14% | 173 |
|
|
2023
Q2 | $9.97M | Buy |
+233,100
| New | +$9.22M | 0.38% | 31 |
|
|
2022
Q4 | – | Sell |
-62,050
| Closed | -$1.86M | – | 1717 |
|
|
2022
Q3 | $1.86M | Buy |
62,050
+15,900
| +34% | +$493K | 0.12% | 208 |
|
|
2022
Q2 | $1.21M | Buy |
46,150
+30,400
| +193% | +$847K | 0.04% | 586 |
|
|
2022
Q1 | $498K | Sell |
15,750
-87,750
| -85% | -$2.64M | 0.02% | 1068 |
|
|
2021
Q4 | $3.62M | Buy |
103,500
+75,100
| +264% | +$2.64M | 0.16% | 132 |
|
|
2021
Q3 | $1.03M | Buy |
+28,400
| New | +$1.03M | 0.06% | 480 |
|
|
2021
Q2 | – | Sell |
-71,300
| Closed | -$2.03M | – | 1659 |
|
|
2021
Q1 | $2.03M | Buy |
71,300
+52,500
| +279% | +$1.52M | 0.1% | 265 |
|
|
2020
Q4 | $521K | Sell |
18,800
-94,200
| -83% | -$2.47M | 0.02% | 959 |
|
|
2020
Q3 | $2.81M | Sell |
113,000
-50,350
| -31% | -$1.21M | 0.13% | 198 |
|
|
2020
Q2 | $3.44M | Buy |
+163,350
| New | +$3.02M | 0.17% | 124 |
|
|
2020
Q1 | – | Sell |
-236,850
| Closed | -$3.96M | – | 1612 |
|
|
2019
Q4 | $3.96M | Buy |
236,850
+113,200
| +92% | +$1.82M | 0.17% | 136 |
|
|
2019
Q3 | $2.08M | Buy |
+123,650
| New | +$1.97M | 0.11% | 293 |
|
|
2018
Q4 | – | Sell |
-33,850
| Closed | -$308K | – | 899 |
|
|
2018
Q3 | $308K | Buy |
+33,850
| New | +$322K | 0.02% | 641 |
|
|
2017
Q1 | – | Sell |
-112,500
| Closed | -$849K | – | 644 |
|
|
2016
Q4 | $849K | Buy |
112,500
+85,000
| +309% | +$671K | 0.09% | 357 |
|
|
2016
Q3 | $233K | Buy |
+27,500
| New | +$226K | 0.02% | 556 |
|
|
2015
Q1 | – | Sell |
-67,200
| Closed | -$920K | – | 943 |
|
|
2014
Q4 | $920K | Buy |
+67,200
| New | +$879K | 0.26% | 98 |
|
Other funds holding CMG
Engineers Gate Manager's CMG Position: Q2 2026 in Review
Engineers Gate Manager increased its Chipotle Mexican Grill (CMG) stake by 833% in Q2 2026, buying an estimated $21.1M and bringing the position to 723,446 shares worth $24.6M. The position accounts for 0.32% of the portfolio, ranked #63.
Engineers Gate Manager first reported a position in CMG in Q4 2014 and has held it in 27 quarters since. The position peaked at $39M in Q2 2025. 1,185 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Engineers Gate Manager held 723,446 shares of Chipotle Mexican Grill worth $24.6M as of Q2 2026.
- Engineers Gate Manager bought 645,944 Chipotle Mexican Grill shares in Q2 2026, an estimated $21.1M.
- Chipotle Mexican Grill made up 0.32% of Engineers Gate Manager's portfolio in Q2 2026, its #63 holding.
- Engineers Gate Manager first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 27 quarters since.
- Engineers Gate Manager's Chipotle Mexican Grill position peaked at $39M in Q2 2025.
- 1,185 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.