Los Angeles Capital 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 | $732K | Sell |
22,854
-46,231
| -67% | -$1.71M | ﹤0.01% | 764 |
|
|
2025
Q4 | $2.25M | Sell |
69,085
-78,350
| -53% | -$2.83M | 0.01% | 421 |
|
|
2025
Q3 | $5.78M | Sell |
147,435
-771,640
| -84% | -$34.7M | 0.02% | 322 |
|
|
2025
Q2 | $51.6M | Sell |
919,075
-763,883
| -45% | -$38.9M | 0.19% | 102 |
|
|
2025
Q1 | $84.5M | Buy |
1,682,958
+849,464
| +102% | +$46.2M | 0.37% | 59 |
|
|
2024
Q4 | $50.3M | Buy |
833,494
+680,595
| +445% | +$41M | 0.2% | 99 |
|
|
2024
Q3 | $8.81M | Sell |
152,899
-77,051
| -34% | -$4.26M | 0.04% | 264 |
|
|
2024
Q2 | $14.4M | Buy |
229,950
+26,850
| +13% | +$1.67M | 0.05% | 218 |
|
|
2024
Q1 | $11.8M | Buy |
203,100
+2,800
| +1% | +$143K | 0.04% | 267 |
|
|
2023
Q4 | $9.16M | Sell |
200,300
-844,450
| -81% | -$35.1M | 0.03% | 271 |
|
|
2023
Q3 | $38.3M | Sell |
1,044,750
-2,976,700
| -74% | -$116M | 0.16% | 120 |
|
|
2023
Q2 | $172M | Buy |
4,021,450
+1,987,400
| +98% | +$78.6M | 0.69% | 30 |
|
|
2023
Q1 | $69.5M | Buy |
2,034,050
+193,800
| +11% | +$6.09M | 0.31% | 79 |
|
|
2022
Q4 | $51.1M | Buy |
1,840,250
+1,215,150
| +194% | +$36.3M | 0.25% | 98 |
|
|
2022
Q3 | $18.8M | Buy |
625,100
+593,650
| +1,888% | +$18.4M | 0.1% | 190 |
|
|
2022
Q2 | $822K | Sell |
31,450
-1,200
| -4% | -$33.4K | ﹤0.01% | 794 |
|
|
2022
Q1 | $1.03M | Sell |
32,650
-20,500
| -39% | -$617K | ﹤0.01% | 743 |
|
|
2021
Q4 | $1.86M | Sell |
53,150
-9,300
| -15% | -$327K | 0.01% | 532 |
|
|
2021
Q3 | $2.27M | Buy |
62,450
+15,000
| +32% | +$546K | 0.01% | 492 |
|
|
2021
Q2 | $1.47M | Hold |
47,450
| – | – | 0.01% | 689 |
|
|
2021
Q1 | $1.35M | Buy |
47,450
+26,500
| +126% | +$766K | 0.01% | 767 |
|
|
2020
Q4 | $581K | Sell |
20,950
-1,000
| -5% | -$26.2K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $546K | Sell |
21,950
-40,050
| -65% | -$965K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $1.3M | Sell |
62,000
-323,050
| -84% | -$5.98M | 0.01% | 752 |
|
|
2020
Q1 | $5.04M | Sell |
385,050
-49,450
| -11% | -$782K | 0.03% | 337 |
|
|
2019
Q4 | $7.27M | Sell |
434,500
-12,350
| -3% | -$198K | 0.04% | 335 |
|
|
2019
Q3 | $7.51M | Buy |
446,850
+255,200
| +133% | +$4.07M | 0.04% | 329 |
|
|
2019
Q2 | $2.81M | Sell |
191,650
-408,100
| -68% | -$5.75M | 0.02% | 568 |
|
|
2019
Q1 | $8.52M | Sell |
599,750
-3,033,550
| -83% | -$35.2M | 0.05% | 336 |
|
|
2018
Q4 | $31.4M | Sell |
3,633,300
-107,350
| -3% | -$970K | 0.19% | 127 |
|
|
2018
Q3 | $34M | Sell |
3,740,650
-1,730,150
| -32% | -$16.5M | 0.18% | 144 |
|
|
2018
Q2 | $47.2M | Buy |
5,470,800
+4,805,600
| +722% | +$39.3M | 0.26% | 90 |
|
|
2018
Q1 | $4.3M | Buy |
665,200
+595,850
| +859% | +$3.75M | 0.02% | 461 |
|
|
2017
Q4 | $401K | Sell |
69,350
-178,650
| -72% | -$1.07M | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1.53M | Buy |
+248,000
| New | +$1.67M | 0.01% | 694 |
|
|
2016
Q4 | – | Sell |
-1,630,000
| Closed | -$13.8M | – | 1169 |
|
|
2016
Q3 | $13.8M | Buy |
+1,630,000
| New | +$13.4M | 0.12% | 237 |
|
|
2016
Q1 | – | Sell |
-129,700
| Closed | -$1.25M | – | 1141 |
|
|
2015
Q4 | $1.25M | Sell |
129,700
-878,900
| -87% | -$10.7M | 0.01% | 618 |
|
|
2015
Q3 | $14.5M | Sell |
1,008,600
-1,370,050
| -58% | -$19.5M | 0.14% | 201 |
|
|
2015
Q2 | $28.8M | Sell |
2,378,650
-1,425,950
| -37% | -$18M | 0.27% | 114 |
|
|
2015
Q1 | $49.5M | Buy |
3,804,600
+3,787,750
| +22,479% | +$51.7M | 0.46% | 53 |
|
|
2014
Q4 | $231K | Hold |
16,850
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q3 | $225K | Sell |
16,850
-324,850
| -95% | -$4.26M | ﹤0.01% | 982 |
|
|
2014
Q2 | $4.05M | Sell |
341,700
-1,245,600
| -78% | -$13.5M | 0.04% | 377 |
|
|
2014
Q1 | $18M | Buy |
+1,587,300
| New | +$17.5M | 0.2% | 153 |
|
Other funds holding CMG
VCM
VPM
Los Angeles Capital Management's CMG Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 67% in Q1 2026, selling an estimated $1.71M and leaving 22,854 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #764.
Los Angeles Capital Management first reported a position in CMG in Q1 2014 and has held it in 44 quarters since. The position peaked at $172M in Q2 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Los Angeles Capital Management held 22,854 shares of Chipotle Mexican Grill worth $732K as of Q1 2026.
- Los Angeles Capital Management sold 46,231 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.71M.
- Chipotle Mexican Grill made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #764 holding.
- Los Angeles Capital Management first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 44 quarters since.
- Los Angeles Capital Management's Chipotle Mexican Grill position peaked at $172M in Q2 2023.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.