LPL Financial’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 | $41.5M | Sell |
1,297,315
-259,121
| -17% | -$9.58M | 0.01% | 1013 |
|
|
2025
Q4 | $57.6M | Buy |
1,556,436
+118,404
| +8% | +$4.28M | 0.02% | 814 |
|
|
2025
Q3 | $56.4M | Sell |
1,438,032
-26,500
| -2% | -$1.19M | 0.02% | 793 |
|
|
2025
Q2 | $82.2M | Buy |
1,464,532
+188,173
| +15% | +$9.57M | 0.03% | 556 |
|
|
2025
Q1 | $64.1M | Buy |
1,276,359
+52,937
| +4% | +$2.88M | 0.02% | 587 |
|
|
2024
Q4 | $73.8M | Buy |
1,223,422
+127,850
| +12% | +$7.71M | 0.03% | 492 |
|
|
2024
Q3 | $63.1M | Buy |
1,095,572
+269,094
| +33% | +$14.9M | 0.03% | 533 |
|
|
2024
Q2 | $51.8M | Buy |
826,478
+94,628
| +13% | +$5.88M | 0.03% | 547 |
|
|
2024
Q1 | $42.5M | Sell |
731,850
-453,550
| -38% | -$23.2M | 0.02% | 595 |
|
|
2023
Q4 | $54.2M | Buy |
1,185,400
+288,400
| +32% | +$12M | 0.03% | 475 |
|
|
2023
Q3 | $32.9M | Buy |
897,000
+404,850
| +82% | +$15.8M | 0.02% | 599 |
|
|
2023
Q2 | $21.1M | Sell |
492,150
-11,900
| -2% | -$471K | 0.02% | 769 |
|
|
2023
Q1 | $17.2M | Buy |
504,050
+69,250
| +16% | +$2.18M | 0.01% | 820 |
|
|
2022
Q4 | $12.1M | Sell |
434,800
-33,350
| -7% | -$996K | 0.01% | 926 |
|
|
2022
Q3 | $14.1M | Buy |
468,150
+36,950
| +9% | +$1.15M | 0.01% | 795 |
|
|
2022
Q2 | $11.3M | Sell |
431,200
-35,800
| -8% | -$997K | 0.01% | 903 |
|
|
2022
Q1 | $14.8M | Buy |
467,000
+68,950
| +17% | +$2.08M | 0.01% | 788 |
|
|
2021
Q4 | $13.9M | Buy |
398,050
+14,750
| +4% | +$519K | 0.01% | 840 |
|
|
2021
Q3 | $13.9M | Buy |
383,300
+71,200
| +23% | +$2.59M | 0.01% | 779 |
|
|
2021
Q2 | $9.68M | Buy |
312,100
+7,700
| +3% | +$220K | 0.01% | 928 |
|
|
2021
Q1 | $8.65M | Sell |
304,400
-26,900
| -8% | -$778K | 0.01% | 901 |
|
|
2020
Q4 | $9.19M | Buy |
331,300
+86,200
| +35% | +$2.26M | 0.01% | 789 |
|
|
2020
Q3 | $6.1M | Buy |
245,100
+32,550
| +15% | +$784K | 0.01% | 861 |
|
|
2020
Q2 | $4.47M | Sell |
212,550
-19,200
| -8% | -$355K | 0.01% | 934 |
|
|
2020
Q1 | $3.03M | Sell |
231,750
-100,050
| -30% | -$1.58M | 0.01% | 963 |
|
|
2019
Q4 | $5.55M | Sell |
331,800
-254,600
| -43% | -$4.09M | 0.01% | 802 |
|
|
2019
Q3 | $9.86M | Buy |
586,400
+80,750
| +16% | +$1.29M | 0.02% | 539 |
|
|
2019
Q2 | $7.41M | Sell |
505,650
-28,450
| -5% | -$401K | 0.02% | 623 |
|
|
2019
Q1 | $7.59M | Buy |
534,100
+84,150
| +19% | +$976K | 0.02% | 600 |
|
|
2018
Q4 | $3.89M | Buy |
449,950
+42,950
| +11% | +$388K | 0.01% | 798 |
|
|
2018
Q3 | $3.7M | Sell |
407,000
-139,750
| -26% | -$1.33M | 0.01% | 869 |
|
|
2018
Q2 | $4.72M | Sell |
546,750
-9,650
| -2% | -$78.9K | 0.01% | 737 |
|
|
2018
Q1 | $3.6M | Sell |
556,400
-12,550
| -2% | -$79K | 0.01% | 836 |
|
|
2017
Q4 | $3.29M | Sell |
568,950
-124,700
| -18% | -$744K | 0.01% | 819 |
|
|
2017
Q3 | $4.27M | Buy |
693,650
+262,050
| +61% | +$1.77M | 0.02% | 656 |
|
|
2017
Q2 | $3.59M | Buy |
431,600
+267,550
| +163% | +$2.48M | 0.01% | 672 |
|
|
2017
Q1 | $1.49M | Buy |
164,050
+32,100
| +24% | +$265K | 0.01% | 1003 |
|
|
2016
Q4 | $989K | Buy |
131,950
+30,250
| +30% | +$239K | 0.01% | 1224 |
|
|
2016
Q3 | $869K | Sell |
101,700
-9,800
| -9% | -$80.6K | 0.01% | 1305 |
|
|
2016
Q2 | $894K | Sell |
111,500
-305,200
| -73% | -$2.65M | 0.01% | 1251 |
|
|
2016
Q1 | $3.86M | Sell |
416,700
-105,800
| -20% | -$1.01M | 0.01% | 839 |
|
|
2015
Q4 | $4.69M | Buy |
522,500
+331,550
| +174% | +$4.06M | 0.01% | 747 |
|
|
2015
Q3 | $2.78M | Buy |
190,950
+2,050
| +1% | +$29.1K | 0.02% | 691 |
|
|
2015
Q2 | $2.29M | Sell |
188,900
-400
| -0.2% | -$5.06K | 0.01% | 841 |
|
|
2015
Q1 | $2.47M | Sell |
189,300
-7,600
| -4% | -$104K | 0.01% | 815 |
|
|
2014
Q4 | $2.7M | Sell |
196,900
-31,000
| -14% | -$406K | 0.01% | 739 |
|
|
2014
Q3 | $3.02M | Buy |
227,900
+33,950
| +18% | +$445K | 0.02% | 661 |
|
|
2014
Q2 | $2.3M | Sell |
193,950
-52,500
| -21% | -$569K | 0.01% | 804 |
|
|
2014
Q1 | $2.8M | Buy |
246,450
+27,850
| +13% | +$307K | 0.02% | 671 |
|
|
2013
Q4 | $2.33M | Sell |
218,600
-25,000
| -10% | -$254K | 0.01% | 741 |
|
|
2013
Q3 | $2.15M | Buy |
243,600
+20,850
| +9% | +$169K | 0.01% | 743 |
|
|
2013
Q2 | $1.62M | Buy |
+222,750
| New | +$1.6M | 0.01% | 831 |
|
Other funds holding CMG
VCM
VPM
LPL Financial's CMG Position: Q1 2026 in Review
LPL Financial reduced its Chipotle Mexican Grill (CMG) stake by 17% in Q1 2026, selling an estimated $9.58M and leaving 1,297,315 shares worth $41.5M. The position accounts for 0.01% of the portfolio, ranked #1013.
LPL Financial first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.2M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- LPL Financial held 1,297,315 shares of Chipotle Mexican Grill worth $41.5M as of Q1 2026.
- LPL Financial sold 259,121 Chipotle Mexican Grill shares in Q1 2026, an estimated $9.58M.
- Chipotle Mexican Grill made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1013 holding.
- LPL Financial first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's Chipotle Mexican Grill position peaked at $82.2M in Q2 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.