Frontier Capital Management’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 | $12.5M | Sell |
390,555
-78,386
| -17% | -$2.9M | 0.13% | 211 |
|
|
2025
Q4 | $17.4M | Sell |
468,941
-376,610
| -45% | -$13.6M | 0.18% | 182 |
|
|
2025
Q3 | $33.1M | Buy |
845,551
+249,065
| +42% | +$11.2M | 0.3% | 122 |
|
|
2025
Q2 | $33.5M | Buy |
596,486
+60,219
| +11% | +$3.06M | 0.31% | 135 |
|
|
2025
Q1 | $26.9M | Buy |
536,267
+102,480
| +24% | +$5.57M | 0.29% | 131 |
|
|
2024
Q4 | $26.2M | Sell |
433,787
-26,964
| -6% | -$1.63M | 0.25% | 150 |
|
|
2024
Q3 | $26.5M | Sell |
460,751
-515,849
| -53% | -$28.6M | 0.25% | 148 |
|
|
2024
Q2 | $61.2M | Sell |
976,600
-31,750
| -3% | -$1.97M | 0.61% | 44 |
|
|
2024
Q1 | $58.6M | Sell |
1,008,350
-256,900
| -20% | -$13.1M | 0.55% | 58 |
|
|
2023
Q4 | $57.9M | Buy |
1,265,250
+473,750
| +60% | +$19.7M | 0.58% | 56 |
|
|
2023
Q3 | $29M | Sell |
791,500
-555,800
| -41% | -$21.7M | 0.32% | 123 |
|
|
2023
Q2 | $57.6M | Sell |
1,347,300
-642,450
| -32% | -$25.4M | 0.55% | 60 |
|
|
2023
Q1 | $68M | Buy |
1,989,750
+339,050
| +21% | +$10.7M | 0.7% | 51 |
|
|
2022
Q4 | $45.8M | Buy |
1,650,700
+63,900
| +4% | +$1.91M | 0.5% | 68 |
|
|
2022
Q3 | $47.7M | Sell |
1,586,800
-83,500
| -5% | -$2.59M | 0.56% | 57 |
|
|
2022
Q2 | $43.7M | Sell |
1,670,300
-1,091,900
| -40% | -$30.4M | 0.5% | 64 |
|
|
2022
Q1 | $87.4M | Sell |
2,762,200
-503,850
| -15% | -$15.2M | 0.79% | 32 |
|
|
2021
Q4 | $114M | Sell |
3,266,050
-486,700
| -13% | -$17.1M | 0.9% | 27 |
|
|
2021
Q3 | $136M | Buy |
3,752,750
+374,600
| +11% | +$13.6M | 1.07% | 17 |
|
|
2021
Q2 | $105M | Sell |
3,378,150
-287,050
| -8% | -$8.19M | 0.77% | 33 |
|
|
2021
Q1 | $104M | Buy |
3,665,200
+1,398,000
| +62% | +$40.4M | 0.79% | 28 |
|
|
2020
Q4 | $62.9M | Buy |
+2,267,200
| New | +$59.5M | 0.47% | 72 |
|
|
2015
Q4 | – | Sell |
-2,879,700
| Closed | -$41.5M | – | 356 |
|
|
2015
Q3 | $41.5M | Buy |
2,879,700
+127,450
| +5% | +$1.81M | 0.35% | 100 |
|
|
2015
Q2 | $33.3M | Sell |
2,752,250
-15,050
| -0.5% | -$190K | 0.24% | 152 |
|
|
2015
Q1 | $36M | Sell |
2,767,300
-36,550
| -1% | -$499K | 0.26% | 147 |
|
|
2014
Q4 | $38.4M | Buy |
2,803,850
+110,600
| +4% | +$1.45M | 0.28% | 126 |
|
|
2014
Q3 | $35.9M | Sell |
2,693,250
-3,500
| -0.1% | -$45.9K | 0.29% | 135 |
|
|
2014
Q2 | $32M | Sell |
2,696,750
-64,350
| -2% | -$697K | 0.24% | 150 |
|
|
2014
Q1 | $31.4M | Sell |
2,761,100
-19,400
| -0.7% | -$214K | 0.23% | 161 |
|
|
2013
Q4 | $29.6M | Sell |
2,780,500
-505,500
| -15% | -$5.14M | 0.22% | 165 |
|
|
2013
Q3 | $28.2M | Sell |
3,286,000
-93,500
| -3% | -$756K | 0.22% | 160 |
|
|
2013
Q2 | $24.6M | Buy |
+3,379,500
| New | +$24.2M | 0.2% | 164 |
|
Other funds holding CMG
VCM
VPM
Frontier Capital Management's CMG Position: Q1 2026 in Review
Frontier Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 17% in Q1 2026, selling an estimated $2.9M and leaving 390,555 shares worth $12.5M. The position accounts for 0.13% of the portfolio, ranked #211.
Frontier Capital Management first reported a position in CMG in Q2 2013 and has held it in 32 quarters since. The position peaked at $136M in Q3 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Frontier Capital Management held 390,555 shares of Chipotle Mexican Grill worth $12.5M as of Q1 2026.
- Frontier Capital Management sold 78,386 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.9M.
- Chipotle Mexican Grill made up 0.13% of Frontier Capital Management's portfolio in Q1 2026, its #211 holding.
- Frontier Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 32 quarters since.
- Frontier Capital Management's Chipotle Mexican Grill position peaked at $136M in Q3 2021.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.