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Gagnon Securities’s Chipotle Mexican Grill CMG Stock Holding History

Gagnon Securities’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.29M Sell
155,463
-2,386
-2% -$77.9K 1.02% 30
2026
Q1 		$5.05M Buy
157,849
+874
+0.6% +$32.3K 1.17% 29
2025
Q4 		$5.81M Buy
156,975
+36,580
+30% +$1.32M 1.18% 25
2025
Q3 		$4.72M Sell
120,395
-26,153
-18% -$1.18M 0.95% 31
2025
Q2 		$8.23M Buy
146,548
+724
+0.5% +$36.8K 1.67% 25
2025
Q1 		$7.32M Sell
145,824
-2,335
-2% -$127K 1.61% 26
2024
Q4 		$8.93M Sell
148,159
-583
-0.4% -$35.1K 1.8% 22
2024
Q3 		$8.57M Sell
148,742
-2,294
-2% -$127K 1.7% 24
2024
Q2 		$9.46M Sell
151,036
-68,614
-31% -$4.26M 2.13% 20
2024
Q1 		$12.8M Sell
219,650
-15,800
-7% -$808K 3.02% 11
2023
Q4 		$10.8M Sell
235,450
-3,400
-1% -$141K 2.59% 16
2023
Q3 		$8.75M Sell
238,850
-39,550
-14% -$1.54M 2.19% 18
2023
Q2 		$11.9M Sell
278,400
-100
-0% -$3.96K 2.48% 16
2023
Q1 		$9.52M Buy
278,500
+100
+0% +$3.14K 2% 22
2022
Q4 		$7.73M Buy
278,400
+300
+0.1% +$8.96K 1.71% 23
2022
Q3 		$8.36M Sell
278,100
-300
-0.1% -$9.3K 1.84% 21
2022
Q2 		$7.28M Sell
278,400
-750
-0.3% -$20.9K 1.53% 26
2022
Q1 		$8.83M Buy
279,150
+37,750
+16% +$1.14M 1.44% 26
2021
Q4 		$8.44M Sell
241,400
-1,400
-0.6% -$49.3K 1.27% 28
2021
Q3 		$8.83M Buy
242,800
+1,400
+0.6% +$50.9K 1.31% 29
2021
Q2 		$7.49M Buy
241,400
+1,950
+0.8% +$55.6K 1.06% 31
2021
Q1 		$6.8M Sell
239,450
-2,150
-0.9% -$62.2K 1.04% 30
2020
Q4 		$6.7M Sell
241,600
-2,700
-1% -$70.8K 1.07% 28
2020
Q3 		$6.08M Buy
244,300
+10,300
+4% +$248K 1.3% 25
2020
Q2 		$4.92M Buy
234,000
+2,600
+1% +$48.1K 1.19% 25
2020
Q1 		$3.03M Buy
231,400
+151,950
+191% +$2.4M 1.03% 29
2019
Q4 		$1.33M Sell
79,450
-1,600
-2% -$25.7K 0.29% 47
2019
Q3 		$1.36M Sell
81,050
-47,900
-37% -$764K 0.32% 46
2019
Q2 		$1.89M Sell
128,950
-12,300
-9% -$173K 0.41% 44
2019
Q1 		$2.01M Sell
141,250
-150
-0.1% -$1.74K 0.44% 40
2018
Q4 		$1.22M Buy
141,400
+2,750
+2% +$24.9K 0.32% 45
2018
Q3 		$1.26M Sell
138,650
-88,100
-39% -$838K 0.29% 47
2018
Q2 		$1.96M Sell
226,750
-4,150
-2% -$33.9K 0.56% 35
2018
Q1 		$1.49M Buy
230,900
+5,900
+3% +$37.2K 0.53% 35
2017
Q4 		$1.3M Buy
225,000
+103,800
+86% +$619K 0.46% 36
2017
Q3 		$746K Buy
121,200
+9,500
+9% +$64K 0.28% 46
2017
Q2 		$930 Sell
111,700
-15,000
-12% -$139K 0.26% 40
2017
Q1 		$1.13M Buy
126,700
+14,950
+13% +$123K 0.49% 38
2016
Q4 		$843K Buy
111,750
+24,000
+27% +$189K 0.36% 48
2016
Q3 		$743K Buy
87,750
+8,600
+11% +$70.7K 0.32% 52
2016
Q2 		$638K Buy
79,150
+1,000
+1% +$8.69K 0.3% 49
2016
Q1 		$736K Buy
+78,150
New +$743K 0.35% 45

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Gagnon Securities's CMG Position: Q2 2026 in Review

Gagnon Securities reduced its Chipotle Mexican Grill (CMG) stake by 1.5% in Q2 2026, selling an estimated $77.9K and leaving 155,463 shares worth $5.29M. The position accounts for 1.02% of the portfolio, ranked #30.

Gagnon Securities first reported a position in CMG in Q1 2016 and has held it in 42 quarters since. The position peaked at $12.8M in Q1 2024. 559 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Gagnon Securities held 155,463 shares of Chipotle Mexican Grill worth $5.29M as of Q2 2026.
  • Gagnon Securities sold 2,386 Chipotle Mexican Grill shares in Q2 2026, an estimated $77.9K.
  • Chipotle Mexican Grill made up 1.02% of Gagnon Securities's portfolio in Q2 2026, its #30 holding.
  • Gagnon Securities first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 42 quarters since.
  • Gagnon Securities's Chipotle Mexican Grill position peaked at $12.8M in Q1 2024.
  • 559 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Gagnon Securities's 13F filing for Q2 2026, filed 5 Aug 2026.