Guggenheim Capital’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 | $17.6M | Sell |
516,777
-41,225
| -7% | -$1.35M | 0.11% | 173 |
|
|
2026
Q1 | $17.9M | Sell |
558,002
-97,693
| -15% | -$3.61M | 0.14% | 151 |
|
|
2025
Q4 | $24.3M | Sell |
655,695
-64,157
| -9% | -$2.32M | 0.17% | 114 |
|
|
2025
Q3 | $28.2M | Buy |
719,852
+2,714
| +0.4% | +$122K | 0.2% | 98 |
|
|
2025
Q2 | $40.3M | Buy |
717,138
+71,184
| +11% | +$3.62M | 0.32% | 65 |
|
|
2025
Q1 | $32.4M | Buy |
645,954
+91,565
| +17% | +$4.98M | 0.3% | 75 |
|
|
2024
Q4 | $33.4M | Sell |
554,389
-17,432
| -3% | -$1.05M | 0.27% | 77 |
|
|
2024
Q3 | $32.9M | Buy |
571,821
+75,420
| +15% | +$4.17M | 0.23% | 79 |
|
|
2024
Q2 | $31.1M | Buy |
496,401
+65,951
| +15% | +$4.1M | 0.22% | 83 |
|
|
2024
Q1 | $25M | Buy |
430,450
+121,250
| +39% | +$6.2M | 0.18% | 114 |
|
|
2023
Q4 | $14.1M | Buy |
309,200
+36,150
| +13% | +$1.5M | 0.11% | 200 |
|
|
2023
Q3 | $10M | Buy |
273,050
+104,300
| +62% | +$4.07M | 0.09% | 270 |
|
|
2023
Q2 | $7.22M | Buy |
168,750
+150
| +0.1% | +$5.93K | 0.06% | 404 |
|
|
2023
Q1 | $5.76M | Buy |
168,600
+34,600
| +26% | +$1.09M | 0.05% | 471 |
|
|
2022
Q4 | $3.72M | Buy |
134,000
+35,300
| +36% | +$1.05M | 0.03% | 628 |
|
|
2022
Q3 | $2.97M | Sell |
98,700
-8,750
| -8% | -$271K | 0.03% | 695 |
|
|
2022
Q2 | $2.81M | Sell |
107,450
-21,100
| -16% | -$588K | 0.02% | 766 |
|
|
2022
Q1 | $4.07M | Buy |
128,550
+8,950
| +7% | +$270K | 0.02% | 729 |
|
|
2021
Q4 | $4.18M | Buy |
119,600
+10,350
| +9% | +$364K | 0.02% | 758 |
|
|
2021
Q3 | $3.97M | Sell |
109,250
-79,850
| -42% | -$2.9M | 0.02% | 750 |
|
|
2021
Q2 | $5.86M | Sell |
189,100
-38,200
| -17% | -$1.09M | 0.03% | 614 |
|
|
2021
Q1 | $6.46M | Sell |
227,300
-4,700
| -2% | -$136K | 0.04% | 522 |
|
|
2020
Q4 | $6.43M | Sell |
232,000
-4,250
| -2% | -$111K | 0.04% | 480 |
|
|
2020
Q3 | $5.88M | Buy |
236,250
+2,100
| +0.9% | +$50.6K | 0.04% | 463 |
|
|
2020
Q2 | $4.93M | Buy |
234,150
+122,350
| +109% | +$2.27M | 0.04% | 525 |
|
|
2020
Q1 | $1.46M | Sell |
111,800
-67,500
| -38% | -$1.07M | 0.01% | 922 |
|
|
2019
Q4 | $3M | Buy |
179,300
+25,950
| +17% | +$416K | 0.02% | 867 |
|
|
2019
Q3 | $2.58M | Sell |
153,350
-30,150
| -16% | -$481K | 0.02% | 912 |
|
|
2019
Q2 | $2.69M | Sell |
183,500
-10,800
| -6% | -$152K | 0.02% | 929 |
|
|
2019
Q1 | $2.76M | Sell |
194,300
-31,950
| -14% | -$371K | 0.02% | 933 |
|
|
2018
Q4 | $1.95M | Sell |
226,250
-113,700
| -33% | -$1.03M | 0.02% | 1054 |
|
|
2018
Q3 | $3.09M | Buy |
339,950
+160,500
| +89% | +$1.53M | 0.02% | 998 |
|
|
2018
Q2 | $1.55M | Sell |
179,450
-4,894,350
| -96% | -$40M | 0.01% | 1395 |
|
|
2018
Q1 | $32.8M | Buy |
5,073,800
+3,800
| +0.1% | +$23.9K | 0.08% | 503 |
|
|
2017
Q4 | $29.3M | Buy |
5,070,000
+263,950
| +5% | +$1.57M | 0.07% | 511 |
|
|
2017
Q3 | $29.6M | Buy |
4,806,050
+1,550,950
| +48% | +$10.4M | 0.07% | 510 |
|
|
2017
Q2 | $27.1M | Sell |
3,255,100
-254,300
| -7% | -$2.36M | 0.07% | 511 |
|
|
2017
Q1 | $31.3M | Sell |
3,509,400
-273,700
| -7% | -$2.26M | 0.08% | 491 |
|
|
2016
Q4 | $28.5M | Buy |
3,783,100
+78,450
| +2% | +$619K | 0.08% | 491 |
|
|
2016
Q3 | $31.4M | Buy |
3,704,650
+7,200
| +0.2% | +$59.2K | 0.1% | 390 |
|
|
2016
Q2 | $29.8M | Sell |
3,697,450
-352,500
| -9% | -$3.06M | 0.09% | 402 |
|
|
2016
Q1 | $38.1M | Sell |
4,049,950
-562,250
| -12% | -$5.35M | 0.12% | 269 |
|
|
2015
Q4 | $44.3M | Buy |
4,612,200
+784,050
| +20% | +$9.59M | 0.13% | 233 |
|
|
2015
Q3 | $55.1M | Sell |
3,828,150
-1,276,850
| -25% | -$18.2M | 0.17% | 114 |
|
|
2015
Q2 | $61.8M | Buy |
5,105,000
+257,200
| +5% | +$3.25M | 0.15% | 139 |
|
|
2015
Q1 | $63.1M | Buy |
4,847,800
+892,200
| +23% | +$12.2M | 0.15% | 149 |
|
|
2014
Q4 | $54.2M | Sell |
3,955,600
-614,550
| -13% | -$8.04M | 0.14% | 182 |
|
|
2014
Q3 | $60.9M | Buy |
4,570,150
+187,300
| +4% | +$2.45M | 0.15% | 135 |
|
|
2014
Q2 | $51.9M | Buy |
4,382,850
+301,600
| +7% | +$3.27M | 0.13% | 180 |
|
|
2014
Q1 | $46.4M | Buy |
4,081,250
+331,650
| +9% | +$3.66M | 0.13% | 176 |
|
|
2013
Q4 | $40M | Buy |
3,749,600
+1,916,450
| +105% | +$19.5M | 0.12% | 199 |
|
|
2013
Q3 | $15.7M | Sell |
1,833,150
-1,524,550
| -45% | -$12.3M | 0.06% | 612 |
|
|
2013
Q2 | $24.5M | Buy |
+3,357,700
| New | +$24.1M | 0.1% | 248 |
|
Other funds holding CMG
Guggenheim Capital's CMG Position: Q2 2026 in Review
Guggenheim Capital reduced its Chipotle Mexican Grill (CMG) stake by 7.4% in Q2 2026, selling an estimated $1.35M and leaving 516,777 shares worth $17.6M. The position accounts for 0.11% of the portfolio, ranked #173.
Guggenheim Capital first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.1M in Q1 2015. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Guggenheim Capital held 516,777 shares of Chipotle Mexican Grill worth $17.6M as of Q2 2026.
- Guggenheim Capital sold 41,225 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.35M.
- Chipotle Mexican Grill made up 0.11% of Guggenheim Capital's portfolio in Q2 2026, its #173 holding.
- Guggenheim Capital first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Chipotle Mexican Grill position peaked at $63.1M in Q1 2015.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.