First Trust 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
Q1 | $24.4M | Buy |
762,397
+40,980
| +6% | +$1.52M | 0.02% | 829 |
|
|
2025
Q4 | $26.7M | Buy |
721,417
+127,889
| +22% | +$4.63M | 0.02% | 791 |
|
|
2025
Q3 | $23.3M | Buy |
593,528
+67,176
| +13% | +$3.02M | 0.02% | 857 |
|
|
2025
Q2 | $29.6M | Sell |
526,352
-113,842
| -18% | -$5.79M | 0.02% | 772 |
|
|
2025
Q1 | $32.1M | Buy |
640,194
+35,590
| +6% | +$1.94M | 0.03% | 709 |
|
|
2024
Q4 | $36.5M | Sell |
604,604
-116,225
| -16% | -$7M | 0.03% | 651 |
|
|
2024
Q3 | $41.5M | Sell |
720,829
-361,390
| -33% | -$20M | 0.04% | 569 |
|
|
2024
Q2 | $67.8M | Sell |
1,082,219
-3,256,981
| -75% | -$202M | 0.07% | 311 |
|
|
2024
Q1 | $252M | Buy |
4,339,200
+4,079,150
| +1,569% | +$209M | 0.26% | 111 |
|
|
2023
Q4 | $11.9M | Sell |
260,050
-510,900
| -66% | -$21.3M | 0.01% | 940 |
|
|
2023
Q3 | $28.2M | Buy |
770,950
+106,400
| +16% | +$4.15M | 0.03% | 572 |
|
|
2023
Q2 | $28.4M | Buy |
664,550
+484,400
| +269% | +$19.2M | 0.03% | 593 |
|
|
2023
Q1 | $6.15M | Sell |
180,150
-274,900
| -60% | -$8.64M | 0.01% | 1138 |
|
|
2022
Q4 | $12.6M | Buy |
455,050
+144,050
| +46% | +$4.3M | 0.02% | 893 |
|
|
2022
Q3 | $9.35M | Buy |
311,000
+87,200
| +39% | +$2.7M | 0.01% | 965 |
|
|
2022
Q2 | $5.85M | Sell |
223,800
-164,350
| -42% | -$4.58M | 0.01% | 1156 |
|
|
2022
Q1 | $12.3M | Sell |
388,150
-666,850
| -63% | -$20.1M | 0.01% | 981 |
|
|
2021
Q4 | $36.9M | Buy |
1,055,000
+445,300
| +73% | +$15.7M | 0.04% | 592 |
|
|
2021
Q3 | $22.2M | Sell |
609,700
-70,850
| -10% | -$2.58M | 0.02% | 745 |
|
|
2021
Q2 | $21M | Sell |
680,550
-182,550
| -21% | -$5.21M | 0.02% | 756 |
|
|
2021
Q1 | $24.5M | Sell |
863,100
-147,900
| -15% | -$4.28M | 0.03% | 638 |
|
|
2020
Q4 | $28M | Sell |
1,011,000
-123,150
| -11% | -$3.23M | 0.04% | 532 |
|
|
2020
Q3 | $28.2M | Buy |
1,134,150
+554,800
| +96% | +$13.4M | 0.05% | 452 |
|
|
2020
Q2 | $12.2M | Sell |
579,350
-140,900
| -20% | -$2.61M | 0.02% | 672 |
|
|
2020
Q1 | $9.43M | Sell |
720,250
-493,150
| -41% | -$7.8M | 0.02% | 667 |
|
|
2019
Q4 | $20.3M | Sell |
1,213,400
-59,450
| -5% | -$954K | 0.03% | 611 |
|
|
2019
Q3 | $21.4M | Sell |
1,272,850
-324,400
| -20% | -$5.17M | 0.04% | 561 |
|
|
2019
Q2 | $23.4M | Sell |
1,597,250
-460,300
| -22% | -$6.49M | 0.04% | 515 |
|
|
2019
Q1 | $29.2M | Buy |
2,057,550
+93,700
| +5% | +$1.09M | 0.06% | 438 |
|
|
2018
Q4 | $17M | Buy |
1,963,850
+1,513,300
| +336% | +$13.7M | 0.04% | 547 |
|
|
2018
Q3 | $4.1M | Buy |
450,550
+207,100
| +85% | +$1.97M | 0.01% | 1252 |
|
|
2018
Q2 | $2.1M | Buy |
+243,450
| New | +$1.99M | ﹤0.01% | 1603 |
|
|
2017
Q1 | – | Sell |
-121,600
| Closed | -$918K | – | 2390 |
|
|
2016
Q4 | $918K | Buy |
+121,600
| New | +$959K | ﹤0.01% | 1871 |
|
|
2016
Q1 | – | Sell |
-2,739,100
| Closed | -$26.3M | – | 2225 |
|
|
2015
Q4 | $26.3M | Buy |
2,739,100
+2,680,750
| +4,594% | +$32.8M | 0.07% | 321 |
|
|
2015
Q3 | $841K | Sell |
58,350
-507,000
| -90% | -$7.21M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $6.84M | Sell |
565,350
-765,950
| -58% | -$9.69M | 0.02% | 934 |
|
|
2015
Q1 | $17.3M | Sell |
1,331,300
-1,126,500
| -46% | -$15.4M | 0.05% | 483 |
|
|
2014
Q4 | $33.6M | Buy |
2,457,800
+947,450
| +63% | +$12.4M | 0.11% | 211 |
|
|
2014
Q3 | $20.1M | Buy |
1,510,350
+129,250
| +9% | +$1.69M | 0.08% | 357 |
|
|
2014
Q2 | $16.4M | Sell |
1,381,100
-316,650
| -19% | -$3.43M | 0.07% | 454 |
|
|
2014
Q1 | $19.3M | Buy |
1,697,750
+346,850
| +26% | +$3.82M | 0.08% | 336 |
|
|
2013
Q4 | $14.4M | Buy |
1,350,900
+857,600
| +174% | +$8.72M | 0.07% | 425 |
|
|
2013
Q3 | $4.23M | Buy |
+493,300
| New | +$3.99M | 0.02% | 964 |
|
Other funds holding CMG
VCM
VPM
First Trust Advisors's CMG Position: Q1 2026 in Review
First Trust Advisors increased its Chipotle Mexican Grill (CMG) stake by 5.7% in Q1 2026, buying an estimated $1.52M and bringing the position to 762,397 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #829.
First Trust Advisors first reported a position in CMG in Q3 2013 and has held it in 43 quarters since. The position peaked at $252M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- First Trust Advisors held 762,397 shares of Chipotle Mexican Grill worth $24.4M as of Q1 2026.
- First Trust Advisors bought 40,980 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.52M.
- Chipotle Mexican Grill made up 0.02% of First Trust Advisors's portfolio in Q1 2026, its #829 holding.
- First Trust Advisors first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 43 quarters since.
- First Trust Advisors's Chipotle Mexican Grill position peaked at $252M in Q1 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.