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Gateway Investment Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Gateway Investment Advisers’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 		$278K Sell
8,179
-1,266
-13% -$41.4K ﹤0.01% 722
2026
Q1 		$302K Buy
9,445
+2,504
+36% +$92.6K ﹤0.01% 606
2025
Q4 		$257K Buy
+6,941
New +$251K ﹤0.01% 543
2025
Q1 		– Sell
-3,974
Closed -$240K – 510
2024
Q4 		$240K Sell
3,974
-2,548
-39% -$154K ﹤0.01% 453
2024
Q3 		$376K Buy
6,522
+1,772
+37% +$98.1K ﹤0.01% 423
2024
Q2 		$298K Sell
4,750
-150
-3% -$9.32K ﹤0.01% 447
2024
Q1 		$285K Sell
4,900
-250
-5% -$12.8K ﹤0.01% 449
2023
Q4 		$236K Sell
5,150
-400
-7% -$16.6K ﹤0.01% 465
2023
Q3 		$203K Sell
5,550
-1,250
-18% -$48.7K ﹤0.01% 486
2023
Q2 		$291K Sell
6,800
-450
-6% -$17.8K ﹤0.01% 436
2023
Q1 		$248K Sell
7,250
-650
-8% -$20.4K ﹤0.01% 469
2022
Q4 		$219K Buy
+7,900
New +$236K ﹤0.01% 509
2022
Q3 		– Sell
-8,350
Closed -$218K – 515
2022
Q2 		$218K Buy
8,350
+100
+1% +$2.79K ﹤0.01% 521
2022
Q1 		$261K Sell
8,250
-200
-2% -$6.02K ﹤0.01% 510
2021
Q4 		$295K Sell
8,450
-900
-10% -$31.7K ﹤0.01% 475
2021
Q3 		$340K Sell
9,350
-50
-0.5% -$1.82K ﹤0.01% 463
2021
Q2 		$291K Sell
9,400
-550
-6% -$15.7K ﹤0.01% 485
2021
Q1 		$283K Hold
9,950
– – ﹤0.01% 486
2020
Q4 		$276K Sell
9,950
-700
-7% -$18.4K ﹤0.01% 484
2020
Q3 		$265K Buy
10,650
+450
+4% +$10.8K ﹤0.01% 471
2020
Q2 		$215K Buy
+10,200
New +$189K ﹤0.01% 508
2020
Q1 		– Sell
-12,100
Closed -$203K – 525
2019
Q4 		$203K Sell
12,100
-850
-7% -$13.6K ﹤0.01% 543
2019
Q3 		$218K Sell
12,950
-34,700
-73% -$553K ﹤0.01% 544
2019
Q2 		$698K Sell
47,650
-1,750
-4% -$24.7K 0.01% 506
2019
Q1 		$702K Sell
49,400
-3,500
-7% -$40.6K 0.01% 504
2018
Q4 		$457K Sell
52,900
-50
-0.1% -$452 ﹤0.01% 582
2018
Q3 		$481K Sell
52,950
-5,000
-9% -$47.6K ﹤0.01% 586
2018
Q2 		$500K Sell
57,950
-6,200
-10% -$50.7K ﹤0.01% 583
2018
Q1 		$415K Sell
64,150
-3,250
-5% -$20.5K ﹤0.01% 618
2017
Q4 		$390K Sell
67,400
-17,100
-20% -$102K ﹤0.01% 627
2017
Q3 		$520K Sell
84,500
-5,550
-6% -$37.4K ﹤0.01% 607
2017
Q2 		$749K Sell
90,050
-700
-0.8% -$6.5K 0.01% 538
2017
Q1 		$809K Sell
90,750
-11,100
-11% -$91.6K 0.01% 508
2016
Q4 		$769K Sell
101,850
-3,700
-4% -$29.2K 0.01% 525
2016
Q3 		$894K Sell
105,550
-250
-0.2% -$2.06K 0.01% 503
2016
Q2 		$852K Sell
105,800
-3,450
-3% -$30K 0.01% 508
2016
Q1 		$1.03M Sell
109,250
-57,850
-35% -$550K 0.01% 462
2015
Q4 		$1.6M Sell
167,100
-350
-0.2% -$4.28K 0.01% 436
2015
Q3 		$2.41M Sell
167,450
-8,550
-5% -$122K 0.02% 358
2015
Q2 		$2.13M Sell
176,000
-4,050
-2% -$51.2K 0.02% 402
2015
Q1 		$2.34M Sell
180,050
-4,250
-2% -$58K 0.02% 386
2014
Q4 		$2.52M Sell
184,300
-2,750
-1% -$36K 0.02% 375
2014
Q3 		$2.49M Hold
187,050
– – 0.02% 394
2014
Q2 		$2.22M Buy
187,050
+23,300
+14% +$252K 0.02% 419
2014
Q1 		$1.86M Sell
163,750
-2,750
-2% -$30.3K 0.02% 422
2013
Q4 		$1.77M Sell
166,500
-5,950
-3% -$60.5K 0.01% 426
2013
Q3 		$1.48M Buy
172,450
+14,350
+9% +$116K 0.01% 456
2013
Q2 		$1.15M Buy
+158,100
New +$1.13M 0.01% 470

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gateway Investment Advisers's CMG Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Chipotle Mexican Grill (CMG) stake by 13% in Q2 2026, selling an estimated $41.4K and leaving 8,179 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Gateway Investment Advisers first reported a position in CMG in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.52M in Q4 2014. 301 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Gateway Investment Advisers held 8,179 shares of Chipotle Mexican Grill worth $278K as of Q2 2026.
  • Gateway Investment Advisers sold 1,266 Chipotle Mexican Grill shares in Q2 2026, an estimated $41.4K.
  • Chipotle Mexican Grill made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #722 holding.
  • Gateway Investment Advisers first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 48 quarters since.
  • Gateway Investment Advisers's Chipotle Mexican Grill position peaked at $2.52M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.