Federated Hermes’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 | $49.6M | Buy |
1,457,783
+1,452,302
| +26,497% | +$47.4M | 0.07% | 276 |
|
|
2026
Q1 | $175K | Sell |
5,481
-485,278
| -99% | -$17.9M | ﹤0.01% | 1516 |
|
|
2025
Q4 | $18.2M | Sell |
490,759
-415,545
| -46% | -$15M | 0.03% | 476 |
|
|
2025
Q3 | $35.5M | Sell |
906,304
-376,147
| -29% | -$16.9M | 0.06% | 327 |
|
|
2025
Q2 | $72M | Sell |
1,282,451
-63,693
| -5% | -$3.24M | 0.14% | 188 |
|
|
2025
Q1 | $67.6M | Sell |
1,346,144
-58,710
| -4% | -$3.19M | 0.15% | 182 |
|
|
2024
Q4 | $84.7M | Sell |
1,404,854
-233,777
| -14% | -$14.1M | 0.19% | 146 |
|
|
2024
Q3 | $94.4M | Sell |
1,638,631
-85,342
| -5% | -$4.72M | 0.21% | 123 |
|
|
2024
Q2 | $108M | Sell |
1,723,973
-44,827
| -3% | -$2.78M | 0.26% | 93 |
|
|
2024
Q1 | $103M | Sell |
1,768,800
-140,000
| -7% | -$7.16M | 0.24% | 104 |
|
|
2023
Q4 | $87.3M | Sell |
1,908,800
-162,100
| -8% | -$6.74M | 0.22% | 110 |
|
|
2023
Q3 | $75.9M | Sell |
2,070,900
-248,600
| -11% | -$9.69M | 0.2% | 124 |
|
|
2023
Q2 | $99.2M | Buy |
2,319,500
+288,050
| +14% | +$11.4M | 0.25% | 87 |
|
|
2023
Q1 | $69.4M | Sell |
2,031,450
-88,150
| -4% | -$2.77M | 0.17% | 134 |
|
|
2022
Q4 | $58.8M | Sell |
2,119,600
-65,950
| -3% | -$1.97M | 0.16% | 159 |
|
|
2022
Q3 | $65.7M | Sell |
2,185,550
-169,300
| -7% | -$5.25M | 0.19% | 129 |
|
|
2022
Q2 | $61.6M | Sell |
2,354,850
-309,350
| -12% | -$8.62M | 0.17% | 161 |
|
|
2022
Q1 | $84.3M | Buy |
2,664,200
+110,100
| +4% | +$3.32M | 0.19% | 151 |
|
|
2021
Q4 | $89.3M | Buy |
2,554,100
+330,350
| +15% | +$11.6M | 0.17% | 173 |
|
|
2021
Q3 | $80.8M | Buy |
2,223,750
+250,350
| +13% | +$9.11M | 0.15% | 187 |
|
|
2021
Q2 | $61.2M | Buy |
1,973,400
+1,426,800
| +261% | +$40.7M | 0.11% | 239 |
|
|
2021
Q1 | $15.5M | Buy |
546,600
+354,050
| +184% | +$10.2M | 0.03% | 556 |
|
|
2020
Q4 | $5.34M | Sell |
192,550
-143,350
| -43% | -$3.76M | 0.01% | 792 |
|
|
2020
Q3 | $8.36M | Buy |
335,900
+117,350
| +54% | +$2.83M | 0.02% | 612 |
|
|
2020
Q2 | $4.6M | Buy |
218,550
+197,400
| +933% | +$3.65M | 0.01% | 737 |
|
|
2020
Q1 | $277K | Sell |
21,150
-186,850
| -90% | -$2.95M | ﹤0.01% | 1521 |
|
|
2019
Q4 | $3.48M | Sell |
208,000
-277,150
| -57% | -$4.45M | 0.01% | 873 |
|
|
2019
Q3 | $8.15M | Sell |
485,150
-887,150
| -65% | -$14.1M | 0.02% | 632 |
|
|
2019
Q2 | $20.1M | Buy |
1,372,300
+859,600
| +168% | +$12.1M | 0.05% | 351 |
|
|
2019
Q1 | $7.28M | Buy |
512,700
+479,450
| +1,442% | +$5.56M | 0.02% | 673 |
|
|
2018
Q4 | $287K | Sell |
33,250
-2,050
| -6% | -$18.5K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $321K | Buy |
35,300
+20,900
| +145% | +$199K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $124K | Sell |
14,400
-12,650
| -47% | -$103K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $175K | Buy |
27,050
+11,300
| +72% | +$71.2K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $91K | Sell |
15,750
-2,550
| -14% | -$15.2K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $113K | Sell |
18,300
-109,150
| -86% | -$735K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $1.06M | Buy |
127,450
+123,750
| +3,345% | +$1.15M | ﹤0.01% | 1176 |
|
|
2017
Q1 | $33K | Sell |
3,700
-23,850
| -87% | -$197K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $208K | Buy |
27,550
+18,850
| +217% | +$149K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $73K | Sell |
8,700
-22,550
| -72% | -$185K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $252K | Sell |
31,250
-2,600
| -8% | -$22.6K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $319K | Sell |
33,850
-4,700
| -12% | -$44.7K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $370K | Sell |
38,550
-3,639,100
| -99% | -$44.5M | ﹤0.01% | 1369 |
|
|
2015
Q3 | $53M | Sell |
3,677,650
-486,750
| -12% | -$6.92M | 0.17% | 122 |
|
|
2015
Q2 | $50.4M | Buy |
4,164,400
+433,200
| +12% | +$5.48M | 0.15% | 142 |
|
|
2015
Q1 | $48.5M | Buy |
3,731,200
+124,100
| +3% | +$1.69M | 0.15% | 141 |
|
|
2014
Q4 | $49.4M | Buy |
3,607,100
+173,300
| +5% | +$2.27M | 0.15% | 128 |
|
|
2014
Q3 | $45.8M | Buy |
3,433,800
+1,334,050
| +64% | +$17.5M | 0.15% | 133 |
|
|
2014
Q2 | $24.9M | Buy |
2,099,750
+2,021,350
| +2,578% | +$21.9M | 0.08% | 247 |
|
|
2014
Q1 | $891K | Sell |
78,400
-3,600
| -4% | -$39.7K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $874K | Sell |
82,000
-7,650
| -9% | -$77.8K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $769K | Buy |
89,650
+41,400
| +86% | +$335K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $352K | Buy |
+48,250
| New | +$346K | ﹤0.01% | 1365 |
|
Other funds holding CMG
Federated Hermes's CMG Position: Q2 2026 in Review
Federated Hermes increased its Chipotle Mexican Grill (CMG) stake by 26,497% in Q2 2026, buying an estimated $47.4M and bringing the position to 1,457,783 shares worth $49.6M. The position accounts for 0.07% of the portfolio, ranked #276.
Federated Hermes first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $108M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Federated Hermes held 1,457,783 shares of Chipotle Mexican Grill worth $49.6M as of Q2 2026.
- Federated Hermes bought 1,452,302 Chipotle Mexican Grill shares in Q2 2026, an estimated $47.4M.
- Chipotle Mexican Grill made up 0.07% of Federated Hermes's portfolio in Q2 2026, its #276 holding.
- Federated Hermes first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
- Federated Hermes's Chipotle Mexican Grill position peaked at $108M in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.