Horizon Investments’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 | $2.63M | Buy |
82,039
+17,410
| +27% | +$644K | 0.03% | 415 |
|
|
2025
Q4 | $2.39M | Sell |
64,629
-10,813
| -14% | -$391K | 0.03% | 425 |
|
|
2025
Q3 | $2.96M | Buy |
75,442
+39,235
| +108% | +$1.77M | 0.04% | 353 |
|
|
2025
Q2 | $2.03M | Buy |
36,207
+14,217
| +65% | +$723K | 0.03% | 383 |
|
|
2025
Q1 | $1.1M | Buy |
21,990
+1,180
| +6% | +$64.2K | 0.03% | 264 |
|
|
2024
Q4 | $1.25M | Buy |
20,810
+2,202
| +12% | +$133K | 0.04% | 243 |
|
|
2024
Q3 | $1.07M | Sell |
18,608
-2,001
| -10% | -$111K | 0.03% | 256 |
|
|
2024
Q2 | $1.29M | Buy |
20,609
+259
| +1% | +$16.1K | 0.04% | 229 |
|
|
2024
Q1 | $1.18M | Buy |
20,350
+800
| +4% | +$40.9K | 0.03% | 235 |
|
|
2023
Q4 | $894K | Buy |
19,550
+1,100
| +6% | +$45.8K | 0.02% | 253 |
|
|
2023
Q3 | $676K | Sell |
18,450
-850
| -4% | -$33.1K | 0.02% | 228 |
|
|
2023
Q2 | $826K | Buy |
19,300
+900
| +5% | +$35.6K | 0.02% | 212 |
|
|
2023
Q1 | $629K | Sell |
18,400
-6,450
| -26% | -$203K | 0.02% | 242 |
|
|
2022
Q4 | $690K | Buy |
24,850
+300
| +1% | +$8.96K | 0.02% | 300 |
|
|
2022
Q3 | $738K | Buy |
24,550
+12,200
| +99% | +$378K | 0.02% | 268 |
|
|
2022
Q2 | $323K | Buy |
12,350
+550
| +5% | +$15.3K | 0.01% | 360 |
|
|
2022
Q1 | $373K | Sell |
11,800
-7,100
| -38% | -$214K | 0.01% | 399 |
|
|
2021
Q4 | $661K | Buy |
18,900
+4,400
| +30% | +$155K | 0.02% | 276 |
|
|
2021
Q3 | $527K | Buy |
14,500
+5,600
| +63% | +$204K | 0.01% | 308 |
|
|
2021
Q2 | $276K | Sell |
8,900
-18,400
| -67% | -$525K | 0.01% | 406 |
|
|
2021
Q1 | $776K | Buy |
+27,300
| New | +$790K | 0.03% | 239 |
|
|
2020
Q4 | – | Sell |
-40,550
| Closed | -$1.01M | – | 137 |
|
|
2020
Q3 | $1.01M | Sell |
40,550
-36,750
| -48% | -$886K | 0.04% | 184 |
|
|
2020
Q2 | $1.63M | Buy |
77,300
+61,950
| +404% | +$1.15M | 0.04% | 169 |
|
|
2020
Q1 | $201K | Sell |
15,350
-22,550
| -59% | -$357K | 0.01% | 288 |
|
|
2019
Q4 | $635K | Buy |
37,900
+15,250
| +67% | +$245K | 0.03% | 237 |
|
|
2019
Q3 | $381K | Sell |
22,650
-37,200
| -62% | -$593K | 0.02% | 183 |
|
|
2019
Q2 | $877K | Buy |
59,850
+39,050
| +188% | +$551K | 0.02% | 150 |
|
|
2019
Q1 | $295K | Buy |
+20,800
| New | +$241K | 0.01% | 266 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$209K | – | 226 |
|
|
2018
Q3 | $209K | Buy |
+23,000
| New | +$219K | 0.01% | 251 |
|
|
2016
Q2 | – | Sell |
-40,800
| Closed | -$384K | – | 110 |
|
|
2016
Q1 | $384K | Buy |
+40,800
| New | +$388K | 0.03% | 75 |
|
Other funds holding CMG
VCM
VPM
Horizon Investments's CMG Position: Q1 2026 in Review
Horizon Investments increased its Chipotle Mexican Grill (CMG) stake by 27% in Q1 2026, buying an estimated $644K and bringing the position to 82,039 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #415.
Horizon Investments first reported a position in CMG in Q1 2016 and has held it in 30 quarters since. The position peaked at $2.96M in Q3 2025. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Horizon Investments held 82,039 shares of Chipotle Mexican Grill worth $2.63M as of Q1 2026.
- Horizon Investments bought 17,410 Chipotle Mexican Grill shares in Q1 2026, an estimated $644K.
- Chipotle Mexican Grill made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #415 holding.
- Horizon Investments first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 30 quarters since.
- Horizon Investments's Chipotle Mexican Grill position peaked at $2.96M in Q3 2025.
- 1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.