Moors & Cabot’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 | $327K | Sell |
10,202
-4,350
| -30% | -$161K | 0.01% | 677 |
|
|
2025
Q4 | $538K | Sell |
14,552
-169
| -1% | -$6.11K | 0.02% | 519 |
|
|
2025
Q3 | $577K | Buy |
14,721
+2,446
| +20% | +$110K | 0.03% | 491 |
|
|
2025
Q2 | $689K | Sell |
12,275
-1,456
| -11% | -$74.1K | 0.03% | 424 |
|
|
2025
Q1 | $689K | Sell |
13,731
-4,214
| -23% | -$229K | 0.04% | 407 |
|
|
2024
Q4 | $1.08M | Buy |
17,945
+1,830
| +11% | +$110K | 0.05% | 322 |
|
|
2024
Q3 | $929K | Sell |
16,115
-1,185
| -7% | -$65.6K | 0.05% | 351 |
|
|
2024
Q2 | $1.08M | Buy |
17,300
+8,450
| +95% | +$525K | 0.06% | 288 |
|
|
2024
Q1 | $514K | Buy |
8,850
+2,300
| +35% | +$118K | 0.03% | 487 |
|
|
2023
Q4 | $300K | Hold |
6,550
| – | – | 0.02% | 628 |
|
|
2023
Q3 | $240K | Hold |
6,550
| – | – | 0.02% | 670 |
|
|
2023
Q2 | $280K | Sell |
6,550
-1,000
| -13% | -$39.6K | 0.02% | 642 |
|
|
2023
Q1 | $258K | Sell |
7,550
-450
| -6% | -$14.1K | 0.02% | 663 |
|
|
2022
Q4 | $222K | Sell |
8,000
-450
| -5% | -$13.4K | 0.02% | 700 |
|
|
2022
Q3 | $254K | Buy |
8,450
+400
| +5% | +$12.4K | 0.02% | 623 |
|
|
2022
Q2 | $210K | Sell |
8,050
-1,700
| -17% | -$47.4K | 0.02% | 687 |
|
|
2022
Q1 | $308K | Sell |
9,750
-3,600
| -27% | -$108K | 0.02% | 618 |
|
|
2021
Q4 | $467K | Sell |
13,350
-600
| -4% | -$21.1K | 0.03% | 481 |
|
|
2021
Q3 | $506K | Sell |
13,950
-3,050
| -18% | -$111K | 0.03% | 442 |
|
|
2021
Q2 | $527K | Buy |
17,000
+2,550
| +18% | +$72.8K | 0.04% | 409 |
|
|
2021
Q1 | $409K | Sell |
14,450
-600
| -4% | -$17.4K | 0.03% | 433 |
|
|
2020
Q4 | $421K | Buy |
15,050
+1,650
| +12% | +$43.3K | 0.04% | 422 |
|
|
2020
Q3 | $333K | Buy |
13,400
+2,950
| +28% | +$71.1K | 0.03% | 443 |
|
|
2020
Q2 | $219K | Buy |
+10,450
| New | +$193K | 0.02% | 549 |
|
|
2020
Q1 | – | Sell |
-13,750
| Closed | -$230K | – | 617 |
|
|
2019
Q4 | $230K | Buy |
+13,750
| New | +$221K | 0.02% | 525 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$204K | – | 548 |
|
|
2016
Q3 | $204K | Sell |
24,200
-11,050
| -31% | -$90.9K | 0.03% | 471 |
|
|
2016
Q2 | $283K | Sell |
35,250
-78,750
| -69% | -$685K | 0.05% | 381 |
|
|
2016
Q1 | $1.07M | Buy |
114,000
+21,000
| +23% | +$200K | 0.19% | 134 |
|
|
2015
Q4 | $892K | Buy |
93,000
+30,000
| +48% | +$367K | 0.16% | 163 |
|
|
2015
Q3 | $907K | Sell |
63,000
-10,000
| -14% | -$142K | 0.17% | 156 |
|
|
2015
Q2 | $877K | Buy |
73,000
+10,800
| +17% | +$137K | 0.14% | 178 |
|
|
2015
Q1 | $816K | Buy |
62,200
+3,950
| +7% | +$53.9K | 0.14% | 181 |
|
|
2014
Q4 | $795K | Buy |
58,250
+21,750
| +60% | +$285K | 0.13% | 179 |
|
|
2014
Q3 | $486K | Sell |
36,500
-5,000
| -12% | -$65.5K | 0.08% | 261 |
|
|
2014
Q2 | $495K | Sell |
41,500
-3,500
| -8% | -$37.9K | 0.08% | 270 |
|
|
2014
Q1 | $511K | Buy |
+45,000
| New | +$496K | 0.13% | 185 |
|
Other funds holding CMG
VCM
VPM
Moors & Cabot's CMG Position: Q1 2026 in Review
Moors & Cabot reduced its Chipotle Mexican Grill (CMG) stake by 30% in Q1 2026, selling an estimated $161K and leaving 10,202 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #677.
Moors & Cabot first reported a position in CMG in Q1 2014 and has held it in 36 quarters since. The position peaked at $1.08M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Moors & Cabot held 10,202 shares of Chipotle Mexican Grill worth $327K as of Q1 2026.
- Moors & Cabot sold 4,350 Chipotle Mexican Grill shares in Q1 2026, an estimated $161K.
- Chipotle Mexican Grill made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #677 holding.
- Moors & Cabot first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 36 quarters since.
- Moors & Cabot's Chipotle Mexican Grill position peaked at $1.08M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.