Manulife (Manufacturers Life Insurance)’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 | $21.6M | Sell |
636,495
-420,026
| -40% | -$13.7M | 0.02% | 623 |
|
|
2026
Q1 | $33.8M | Sell |
1,056,521
-122,806
| -10% | -$4.54M | 0.03% | 465 |
|
|
2025
Q4 | $43.7M | Buy |
1,179,327
+20,346
| +2% | +$736K | 0.04% | 413 |
|
|
2025
Q3 | $45.4M | Sell |
1,158,981
-1,059,868
| -48% | -$47.7M | 0.04% | 407 |
|
|
2025
Q2 | $125M | Sell |
2,218,849
-90,620
| -4% | -$4.61M | 0.11% | 175 |
|
|
2025
Q1 | $116M | Buy |
2,309,469
+386,866
| +20% | +$21M | 0.11% | 177 |
|
|
2024
Q4 | $116M | Buy |
1,922,603
+470,626
| +32% | +$28.4M | 0.1% | 187 |
|
|
2024
Q3 | $83.7M | Buy |
1,451,977
+140,975
| +11% | +$7.8M | 0.07% | 249 |
|
|
2024
Q2 | $82.1M | Buy |
1,311,002
+11,202
| +0.9% | +$696K | 0.08% | 238 |
|
|
2024
Q1 | $75.6M | Buy |
1,299,800
+41,150
| +3% | +$2.1M | 0.07% | 250 |
|
|
2023
Q4 | $57.6M | Sell |
1,258,650
-21,000
| -2% | -$874K | 0.03% | 311 |
|
|
2023
Q3 | $46.9M | Sell |
1,279,650
-236,700
| -16% | -$9.23M | 0.03% | 337 |
|
|
2023
Q2 | $64.9M | Sell |
1,516,350
-30,050
| -2% | -$1.19M | 0.04% | 278 |
|
|
2023
Q1 | $52.8M | Sell |
1,546,400
-30,500
| -2% | -$958K | 0.03% | 323 |
|
|
2022
Q4 | $44M | Sell |
1,576,900
-28,250
| -2% | -$844K | 0.03% | 365 |
|
|
2022
Q3 | $48.7M | Buy |
1,605,150
+98,550
| +7% | +$3.05M | 0.03% | 334 |
|
|
2022
Q2 | $39.2M | Sell |
1,506,600
-24,450
| -2% | -$681K | 0.03% | 385 |
|
|
2022
Q1 | $48.4M | Buy |
1,531,050
+538,300
| +54% | +$16.2M | 0.03% | 383 |
|
|
2021
Q4 | $34.7K | Sell |
992,750
-235,050
| -19% | -$8.28M | 0.02% | 467 |
|
|
2021
Q3 | $44.6M | Sell |
1,227,800
-85,650
| -7% | -$3.12M | 0.04% | 402 |
|
|
2021
Q2 | $40.7M | Sell |
1,313,450
-58,350
| -4% | -$1.67M | 0.03% | 424 |
|
|
2021
Q1 | $39M | Sell |
1,371,800
-81,300
| -6% | -$2.35M | 0.03% | 426 |
|
|
2020
Q4 | $40.3M | Sell |
1,453,100
-2,650
| -0.2% | -$69.5K | 0.04% | 384 |
|
|
2020
Q3 | $36.2M | Buy |
1,455,750
+38,600
| +3% | +$930K | 0.04% | 380 |
|
|
2020
Q2 | $29.6M | Buy |
1,417,150
+14,850
| +1% | +$275K | 0.03% | 416 |
|
|
2020
Q1 | $18.4M | Buy |
1,402,300
+194,000
| +16% | +$3.07M | 0.02% | 510 |
|
|
2019
Q4 | $20.2M | Sell |
1,208,300
-13,600
| -1% | -$218K | 0.02% | 557 |
|
|
2019
Q3 | $20M | Buy |
1,221,900
+49,350
| +4% | +$787K | 0.02% | 551 |
|
|
2019
Q2 | $17.2M | Sell |
1,172,550
-159,950
| -12% | -$2.26M | 0.02% | 608 |
|
|
2019
Q1 | $18.9M | Buy |
1,332,500
+143,350
| +12% | +$1.66M | 0.02% | 567 |
|
|
2018
Q4 | $10.3M | Buy |
1,189,150
+73,700
| +7% | +$666K | 0.01% | 770 |
|
|
2018
Q3 | $10.1M | Sell |
1,115,450
-140,250
| -11% | -$1.33M | 0.01% | 878 |
|
|
2018
Q2 | $10.8M | Buy |
1,255,700
+18,200
| +1% | +$149K | 0.01% | 843 |
|
|
2018
Q1 | $8M | Sell |
1,237,500
-113,800
| -8% | -$717K | 0.01% | 1013 |
|
|
2017
Q4 | $7.81M | Buy |
1,351,300
+133,950
| +11% | +$799K | 0.01% | 1004 |
|
|
2017
Q3 | $7.49M | Sell |
1,217,350
-401,900
| -25% | -$2.71M | 0.01% | 970 |
|
|
2017
Q2 | $13.5M | Sell |
1,619,250
-43,400
| -3% | -$403K | 0.02% | 692 |
|
|
2017
Q1 | $14.8M | Buy |
1,662,650
+236,600
| +17% | +$1.95M | 0.02% | 644 |
|
|
2016
Q4 | $10.8M | Buy |
1,426,050
+18,100
| +1% | +$143K | 0.02% | 694 |
|
|
2016
Q3 | $11.9M | Buy |
1,407,950
+83,650
| +6% | +$688K | 0.02% | 628 |
|
|
2016
Q2 | $10.7M | Sell |
1,324,300
-265,500
| -17% | -$2.31M | 0.02% | 661 |
|
|
2016
Q1 | $14.8M | Buy |
1,589,800
+37,200
| +2% | +$354K | 0.01% | 540 |
|
|
2015
Q4 | $14.9K | Sell |
1,552,600
-64,850
| -4% | -$793K | 0.01% | 529 |
|
|
2015
Q3 | $23.3K | Buy |
1,617,450
+49,850
| +3% | +$709K | 0.02% | 419 |
|
|
2015
Q2 | $19K | Sell |
1,567,600
-53,950
| -3% | -$682K | 0.02% | 461 |
|
|
2015
Q1 | $21.1K | Sell |
1,621,550
-29,900
| -2% | -$408K | 0.03% | 435 |
|
|
2014
Q4 | $22.6K | Buy |
1,651,450
+56,750
| +4% | +$742K | 0.03% | 381 |
|
|
2014
Q3 | $21.3K | Sell |
1,594,700
-418,600
| -21% | -$5.49M | 0.03% | 399 |
|
|
2014
Q2 | $23.9M | Buy |
2,013,300
+467,350
| +30% | +$5.06M | 0.04% | 376 |
|
|
2014
Q1 | $17.6K | Buy |
1,545,950
+38,850
| +3% | +$428K | 0.03% | 453 |
|
|
2013
Q4 | $16.1K | Sell |
1,507,100
-165,000
| -10% | -$1.68M | 0.03% | 464 |
|
|
2013
Q3 | $14.3K | Buy |
1,672,100
+47,650
| +3% | +$385K | 0.02% | 506 |
|
|
2013
Q2 | $11.8M | Buy |
+1,624,450
| New | +$11.7M | 0.02% | 502 |
|
Other funds holding CMG
Manulife (Manufacturers Life Insurance)'s CMG Position: Q2 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its Chipotle Mexican Grill (CMG) stake by 40% in Q2 2026, selling an estimated $13.7M and leaving 636,495 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #623.
Manulife (Manufacturers Life Insurance) first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $125M in Q2 2025. 1,185 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Manulife (Manufacturers Life Insurance) held 636,495 shares of Chipotle Mexican Grill worth $21.6M as of Q2 2026.
- Manulife (Manufacturers Life Insurance) sold 420,026 Chipotle Mexican Grill shares in Q2 2026, an estimated $13.7M.
- Chipotle Mexican Grill made up 0.02% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #623 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
- Manulife (Manufacturers Life Insurance)'s Chipotle Mexican Grill position peaked at $125M in Q2 2025.
- 1,185 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.