Gotham Asset 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 | $11.6M | Buy |
362,910
+60,621
| +20% | +$2.24M | 0.04% | 650 |
|
|
2025
Q4 | $11.2M | Buy |
302,289
+75,324
| +33% | +$2.72M | 0.04% | 596 |
|
|
2025
Q3 | $8.89M | Buy |
226,965
+157,886
| +229% | +$7.11M | 0.04% | 615 |
|
|
2025
Q2 | $3.88M | Sell |
69,079
-4,556
| -6% | -$232K | 0.02% | 731 |
|
|
2025
Q1 | $3.7M | Buy |
73,635
+11,595
| +19% | +$631K | 0.03% | 610 |
|
|
2024
Q4 | $3.74M | Buy |
62,040
+650
| +1% | +$39.2K | 0.04% | 581 |
|
|
2024
Q3 | $3.54M | Buy |
61,390
+30,188
| +97% | +$1.67M | 0.04% | 579 |
|
|
2024
Q2 | $1.95M | Buy |
31,202
+1,852
| +6% | +$115K | 0.03% | 690 |
|
|
2024
Q1 | $1.71M | Sell |
29,350
-350
| -1% | -$17.9K | 0.03% | 695 |
|
|
2023
Q4 | $1.36M | Sell |
29,700
-46,650
| -61% | -$1.94M | 0.03% | 708 |
|
|
2023
Q3 | $2.8M | Buy |
76,350
+29,350
| +62% | +$1.14M | 0.06% | 454 |
|
|
2023
Q2 | $2.01M | Buy |
+47,000
| New | +$1.86M | 0.04% | 539 |
|
|
2023
Q1 | – | Sell |
-60,550
| Closed | -$1.68M | – | 1333 |
|
|
2022
Q4 | $1.68M | Sell |
60,550
-15,200
| -20% | -$454K | 0.05% | 484 |
|
|
2022
Q3 | $2.28M | Buy |
75,750
+17,250
| +29% | +$535K | 0.07% | 353 |
|
|
2022
Q2 | $1.53M | Buy |
58,500
+50,800
| +660% | +$1.42M | 0.05% | 440 |
|
|
2022
Q1 | $244K | Buy |
7,700
+1,650
| +27% | +$49.7K | 0.01% | 1012 |
|
|
2021
Q4 | $212K | Sell |
6,050
-1,800
| -23% | -$63.4K | 0.01% | 1065 |
|
|
2021
Q3 | $285K | Buy |
+7,850
| New | +$286K | 0.01% | 849 |
|
|
2021
Q2 | – | Sell |
-31,400
| Closed | -$892K | – | 1012 |
|
|
2021
Q1 | $892K | Buy |
+31,400
| New | +$908K | 0.04% | 509 |
|
|
2020
Q4 | – | Sell |
-35,650
| Closed | -$887K | – | 1012 |
|
|
2020
Q3 | $887K | Buy |
+35,650
| New | +$859K | 0.03% | 570 |
|
|
2020
Q2 | – | Sell |
-34,650
| Closed | -$453K | – | 1073 |
|
|
2020
Q1 | $453K | Buy |
+34,650
| New | +$548K | 0.01% | 737 |
|
|
2019
Q4 | – | Sell |
-38,850
| Closed | -$653K | – | 1107 |
|
|
2019
Q3 | $653K | Buy |
+38,850
| New | +$620K | 0.01% | 689 |
|
|
2019
Q1 | – | Sell |
-141,050
| Closed | -$1.22M | – | 1178 |
|
|
2018
Q4 | $1.22M | Buy |
141,050
+26,900
| +24% | +$243K | 0.02% | 590 |
|
|
2018
Q3 | $1.04M | Buy |
+114,150
| New | +$1.09M | 0.01% | 604 |
|
|
2017
Q4 | – | Sell |
-196,350
| Closed | -$1.21M | – | 948 |
|
|
2017
Q3 | $1.21M | Buy |
196,350
+113,400
| +137% | +$764K | 0.02% | 584 |
|
|
2017
Q2 | $690K | Buy |
+82,950
| New | +$770K | 0.01% | 693 |
|
|
2016
Q1 | – | Sell |
-864,650
| Closed | -$8.3M | – | 983 |
|
|
2015
Q4 | $8.3M | Buy |
+864,650
| New | +$10.6M | 0.09% | 323 |
|
|
2015
Q3 | – | Sell |
-92,350
| Closed | -$1.12M | – | 926 |
|
|
2015
Q2 | $1.12M | Buy |
92,350
+64,600
| +233% | +$817K | 0.01% | 614 |
|
|
2015
Q1 | $361K | Buy |
+27,750
| New | +$379K | ﹤0.01% | 763 |
|
Other funds holding CMG
VCM
VPM
Gotham Asset Management's CMG Position: Q1 2026 in Review
Gotham Asset Management increased its Chipotle Mexican Grill (CMG) stake by 20% in Q1 2026, buying an estimated $2.24M and bringing the position to 362,910 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #650.
Gotham Asset Management first reported a position in CMG in Q1 2015 and has held it in 29 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Gotham Asset Management held 362,910 shares of Chipotle Mexican Grill worth $11.6M as of Q1 2026.
- Gotham Asset Management bought 60,621 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.24M.
- Chipotle Mexican Grill made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #650 holding.
- Gotham Asset Management first reported a position in Chipotle Mexican Grill in Q1 2015 and has held it in 29 quarters since.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.