Mackenzie 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 | $31M | Sell |
967,539
-340,699
| -26% | -$12.6M | 0.04% | 332 |
|
|
2025
Q4 | $48.4M | Buy |
1,308,238
+257,828
| +25% | +$9.33M | 0.06% | 260 |
|
|
2025
Q3 | $41.2M | Buy |
1,050,410
+805,517
| +329% | +$36.3M | 0.05% | 278 |
|
|
2025
Q2 | $13.8M | Buy |
244,893
+57,362
| +31% | +$2.92M | 0.02% | 432 |
|
|
2025
Q1 | $9.42M | Sell |
187,531
-236,665
| -56% | -$12.9M | 0.01% | 471 |
|
|
2024
Q4 | $25.6M | Buy |
424,196
+262,677
| +163% | +$15.8M | 0.03% | 307 |
|
|
2024
Q3 | $9.31M | Buy |
161,519
+34,239
| +27% | +$1.9M | 0.01% | 456 |
|
|
2024
Q2 | $7.97M | Buy |
127,280
+1,880
| +1% | +$117K | 0.01% | 469 |
|
|
2024
Q1 | $7.29M | Buy |
125,400
+4,100
| +3% | +$210K | 0.01% | 488 |
|
|
2023
Q4 | $5.55M | Buy |
121,300
+4,700
| +4% | +$196K | 0.01% | 534 |
|
|
2023
Q3 | $4.28M | Buy |
116,600
+2,750
| +2% | +$107K | 0.01% | 571 |
|
|
2023
Q2 | $4.84M | Sell |
113,850
-1,800
| -2% | -$71.2K | 0.01% | 554 |
|
|
2023
Q1 | $3.95M | Buy |
115,650
+800
| +0.7% | +$25.1K | 0.01% | 598 |
|
|
2022
Q4 | $3.19M | Sell |
114,850
-41,300
| -26% | -$1.23M | 0.01% | 586 |
|
|
2022
Q3 | $4.69M | Sell |
156,150
-26,200
| -14% | -$812K | 0.01% | 542 |
|
|
2022
Q2 | $4.77M | Buy |
182,350
+5,300
| +3% | +$148K | 0.01% | 543 |
|
|
2022
Q1 | $5.6M | Sell |
177,050
-27,600
| -13% | -$831K | 0.01% | 556 |
|
|
2021
Q4 | $7.16M | Sell |
204,650
-42,450
| -17% | -$1.49M | 0.01% | 527 |
|
|
2021
Q3 | $8.98M | Buy |
247,100
+2,950
| +1% | +$107K | 0.01% | 478 |
|
|
2021
Q2 | $7.57M | Sell |
244,150
-34,500
| -12% | -$984K | 0.01% | 494 |
|
|
2021
Q1 | $7.92M | Buy |
278,650
+79,200
| +40% | +$2.29M | 0.01% | 456 |
|
|
2020
Q4 | $5.53M | Sell |
199,450
-21,900
| -10% | -$574K | 0.01% | 430 |
|
|
2020
Q3 | $5.51M | Sell |
221,350
-25,650
| -10% | -$618K | 0.01% | 391 |
|
|
2020
Q2 | $5.2M | Sell |
247,000
-54,050
| -18% | -$1M | 0.01% | 390 |
|
|
2020
Q1 | $3.94M | Buy |
301,050
+2,100
| +0.7% | +$33.2K | 0.01% | 371 |
|
|
2019
Q4 | $5M | Sell |
298,950
-319,850
| -52% | -$5.13M | 0.01% | 434 |
|
|
2019
Q3 | $10.4M | Buy |
618,800
+48,300
| +8% | +$770K | 0.03% | 327 |
|
|
2019
Q2 | $8.36M | Buy |
570,500
+274,450
| +93% | +$3.87M | 0.02% | 343 |
|
|
2019
Q1 | $4.21M | Buy |
296,050
+27,900
| +10% | +$324K | 0.01% | 581 |
|
|
2018
Q4 | $2.32M | Buy |
268,150
+66,350
| +33% | +$600K | 0.01% | 684 |
|
|
2018
Q3 | $1.83M | Buy |
201,800
+67,700
| +50% | +$644K | ﹤0.01% | 666 |
|
|
2018
Q2 | $1.16M | Sell |
134,100
-80,300
| -37% | -$656K | ﹤0.01% | 662 |
|
|
2018
Q1 | $1.39M | Sell |
214,400
-234,050
| -52% | -$1.47M | ﹤0.01% | 601 |
|
|
2017
Q4 | $2.59M | Buy |
448,450
+124,550
| +38% | +$743K | 0.01% | 504 |
|
|
2017
Q3 | $1.99M | Buy |
323,900
+270,750
| +509% | +$1.82M | 0.01% | 387 |
|
|
2017
Q2 | $442K | Buy |
53,150
+16,450
| +45% | +$153K | ﹤0.01% | 529 |
|
|
2017
Q1 | $327K | Sell |
36,700
-275,550
| -88% | -$2.27M | ﹤0.01% | 563 |
|
|
2016
Q4 | $2.36M | Buy |
+312,250
| New | +$2.46M | 0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-1,098,400
| Closed | -$8.85M | – | 692 |
|
|
2016
Q2 | $8.85M | Sell |
1,098,400
-167,600
| -13% | -$1.46M | 0.05% | 262 |
|
|
2016
Q1 | $11.9M | Buy |
1,266,000
+217,000
| +21% | +$2.06M | 0.11% | 186 |
|
|
2015
Q4 | $10.1M | Sell |
1,049,000
-45,300
| -4% | -$554K | 0.06% | 242 |
|
|
2015
Q3 | $15.8M | Buy |
+1,094,300
| New | +$15.6M | 0.1% | 201 |
|
|
2015
Q1 | – | Sell |
-360,900
| Closed | -$4.94M | – | 769 |
|
|
2014
Q4 | $4.94M | Sell |
360,900
-167,400
| -32% | -$2.19M | 0.03% | 326 |
|
|
2014
Q3 | $7.04M | Buy |
528,300
+6,300
| +1% | +$82.6K | 0.04% | 286 |
|
|
2014
Q2 | $6.19M | Sell |
522,000
-11,500
| -2% | -$125K | 0.03% | 310 |
|
|
2014
Q1 | $6.06M | Sell |
533,500
-123,000
| -19% | -$1.36M | 0.03% | 305 |
|
|
2013
Q4 | $7M | Sell |
656,500
-42,000
| -6% | -$427K | 0.04% | 277 |
|
|
2013
Q3 | $5.99M | Sell |
698,500
-92,500
| -12% | -$748K | 0.03% | 288 |
|
|
2013
Q2 | $5.76M | Buy |
+791,000
| New | +$5.67M | 0.03% | 301 |
|
Other funds holding CMG
VCM
VPM
Mackenzie Financial's CMG Position: Q1 2026 in Review
Mackenzie Financial reduced its Chipotle Mexican Grill (CMG) stake by 26% in Q1 2026, selling an estimated $12.6M and leaving 967,539 shares worth $31M. The position accounts for 0.04% of the portfolio, ranked #332.
Mackenzie Financial first reported a position in CMG in Q2 2013 and has held it in 49 quarters since. The position peaked at $48.4M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Mackenzie Financial held 967,539 shares of Chipotle Mexican Grill worth $31M as of Q1 2026.
- Mackenzie Financial sold 340,699 Chipotle Mexican Grill shares in Q1 2026, an estimated $12.6M.
- Chipotle Mexican Grill made up 0.04% of Mackenzie Financial's portfolio in Q1 2026, its #332 holding.
- Mackenzie Financial first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 49 quarters since.
- Mackenzie Financial's Chipotle Mexican Grill position peaked at $48.4M in Q4 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.