Gables 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
Q2 | $1.45M | Sell |
42,600
-1,300
| -3% | -$42.5K | 0.52% | 47 |
|
|
2026
Q1 | $1.41M | Sell |
43,900
-2,400
| -5% | -$88.7K | 0.6% | 45 |
|
|
2025
Q4 | $1.71M | Sell |
46,300
-4,375
| -9% | -$158K | 0.72% | 40 |
|
|
2025
Q3 | $1.99M | Sell |
50,675
-1,050
| -2% | -$47.3K | 0.85% | 33 |
|
|
2025
Q2 | $2.9M | Sell |
51,725
-9,900
| -16% | -$504K | 1.37% | 20 |
|
|
2025
Q1 | $3.09M | Sell |
61,625
-1,050
| -2% | -$57.1K | 1.53% | 19 |
|
|
2024
Q4 | $3.78M | Sell |
62,675
-4,700
| -7% | -$283K | 1.82% | 13 |
|
|
2024
Q3 | $3.88M | Buy |
67,375
+1,325
| +2% | +$73.3K | 1.96% | 11 |
|
|
2024
Q2 | $4.14M | Sell |
66,050
-350
| -0.5% | -$21.7K | 2.16% | 9 |
|
|
2024
Q1 | $3.86M | Sell |
66,400
-1,700
| -2% | -$86.9K | 2.13% | 10 |
|
|
2023
Q4 | $3.11M | Hold |
68,100
| – | – | 1.94% | 12 |
|
|
2023
Q3 | $2.49M | Buy |
68,100
+1,750
| +3% | +$68.2K | 1.74% | 16 |
|
|
2023
Q2 | $2.84M | Hold |
66,350
| – | – | 1.86% | 13 |
|
|
2023
Q1 | $2.27M | Sell |
66,350
-5,000
| -7% | -$157K | 1.58% | 16 |
|
|
2022
Q4 | $1.98M | Buy |
71,350
+1,000
| +1% | +$29.9K | 1.44% | 20 |
|
|
2022
Q3 | $2.11M | Sell |
70,350
-2,200
| -3% | -$68.2K | 1.7% | 16 |
|
|
2022
Q2 | $1.9M | Hold |
72,550
| – | – | 1.43% | 21 |
|
|
2022
Q1 | $2.3M | Buy |
72,550
+3,700
| +5% | +$111K | 1.44% | 19 |
|
|
2021
Q4 | $2.41M | Hold |
68,850
| – | – | 1.43% | 19 |
|
|
2021
Q3 | $2.5M | Sell |
68,850
-350
| -0.5% | -$12.7K | 1.63% | 16 |
|
|
2021
Q2 | $2.15M | Sell |
69,200
-21,550
| -24% | -$615K | 1.47% | 17 |
|
|
2021
Q1 | $2.58M | Sell |
90,750
-9,250
| -9% | -$268K | 1.41% | 22 |
|
|
2020
Q4 | $2.77M | Sell |
100,000
-8,250
| -8% | -$216K | 1.62% | 18 |
|
|
2020
Q3 | $2.69M | Hold |
108,250
| – | – | 1.74% | 18 |
|
|
2020
Q2 | $2.28M | Buy |
108,250
+850
| +0.8% | +$15.7K | 1.58% | 19 |
|
|
2020
Q1 | $1.41M | Buy |
107,400
+3,900
| +4% | +$61.7K | 1.16% | 26 |
|
|
2019
Q4 | $1.73M | Hold |
103,500
| – | – | 1.16% | 27 |
|
|
2019
Q3 | $1.74M | Hold |
103,500
| – | – | 1.23% | 27 |
|
|
2019
Q2 | $1.52M | Hold |
103,500
| – | – | 1.24% | 26 |
|
|
2019
Q1 | $1.47M | Sell |
103,500
-11,750
| -10% | -$136K | 1.18% | 27 |
|
|
2018
Q4 | $995K | Sell |
115,250
-16,250
| -12% | -$147K | 0.87% | 35 |
|
|
2018
Q3 | $1.2M | Buy |
131,500
+69,500
| +112% | +$661K | 0.91% | 34 |
|
|
2018
Q2 | $534K | Buy |
62,000
+30,000
| +94% | +$245K | 0.44% | 61 |
|
|
2018
Q1 | $207K | Buy |
+32,000
| New | +$202K | 0.18% | 98 |
|
Other funds holding CMG
Gables Capital Management's CMG Position: Q2 2026 in Review
Gables Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 3% in Q2 2026, selling an estimated $42.5K and leaving 42,600 shares worth $1.45M. The position accounts for 0.52% of the portfolio, ranked #47.
Gables Capital Management first reported a position in CMG in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.14M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Gables Capital Management held 42,600 shares of Chipotle Mexican Grill worth $1.45M as of Q2 2026.
- Gables Capital Management sold 1,300 Chipotle Mexican Grill shares in Q2 2026, an estimated $42.5K.
- Chipotle Mexican Grill made up 0.52% of Gables Capital Management's portfolio in Q2 2026, its #47 holding.
- Gables Capital Management first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's Chipotle Mexican Grill position peaked at $4.14M in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.