Motley Fool Asset 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
Q2 | $3.47M | Sell |
102,041
-26,298
| -20% | -$859K | 0.13% | 115 |
|
|
2026
Q1 | $4.11M | Sell |
128,339
-13,467
| -9% | -$498K | 0.18% | 107 |
|
|
2025
Q4 | $5.25M | Buy |
141,806
+30,310
| +27% | +$1.1M | 0.2% | 106 |
|
|
2025
Q3 | $4.37M | Buy |
111,496
+23,618
| +27% | +$1.06M | 0.18% | 107 |
|
|
2025
Q2 | $4.93M | Buy |
87,878
+11,152
| +15% | +$567K | 0.23% | 88 |
|
|
2025
Q1 | $3.85M | Buy |
76,726
+4,198
| +6% | +$228K | 0.22% | 96 |
|
|
2024
Q4 | $4.37M | Buy |
72,528
+17,414
| +32% | +$1.05M | 0.23% | 84 |
|
|
2024
Q3 | $3.15M | Buy |
+55,114
| New | +$3.05M | 0.19% | 102 |
|
|
2024
Q2 | – | Sell |
-40,500
| Closed | -$2.35M | – | 208 |
|
|
2024
Q1 | $2.35M | Buy |
40,500
+2,700
| +7% | +$138K | 0.15% | 109 |
|
|
2023
Q4 | $1.73M | Buy |
37,800
+2,950
| +8% | +$123K | 0.13% | 121 |
|
|
2023
Q3 | $1.28M | Buy |
34,850
+2,750
| +9% | +$107K | 0.1% | 132 |
|
|
2023
Q2 | $1.37M | Buy |
+32,100
| New | +$1.27M | 0.12% | 121 |
|
|
2023
Q1 | – | Sell |
-30,900
| Closed | -$857K | – | 130 |
|
|
2022
Q4 | $857K | Sell |
30,900
-1,300
| -4% | -$38.8K | 0.1% | 139 |
|
|
2022
Q3 | $968K | Sell |
32,200
-150
| -0.5% | -$4.65K | 0.1% | 133 |
|
|
2022
Q2 | $882K | Sell |
32,350
-2,500
| -7% | -$69.7K | 0.08% | 141 |
|
|
2022
Q1 | $1.1M | Sell |
34,850
-1,550
| -4% | -$46.7K | 0.08% | 141 |
|
|
2021
Q4 | $1.27M | Buy |
36,400
+650
| +2% | +$22.9K | 0.08% | 137 |
|
|
2021
Q3 | $1.3M | Buy |
35,750
+3,250
| +10% | +$118K | 0.08% | 130 |
|
|
2021
Q2 | $1.01M | Sell |
32,500
-550
| -2% | -$15.7K | 0.07% | 142 |
|
|
2021
Q1 | $939K | Sell |
33,050
-150
| -0.5% | -$4.34K | 0.07% | 135 |
|
|
2020
Q4 | $921K | Buy |
33,200
+4,450
| +15% | +$117K | 0.07% | 136 |
|
|
2020
Q3 | $712K | Buy |
28,750
+4,800
| +20% | +$116K | 0.06% | 134 |
|
|
2020
Q2 | $504K | Sell |
23,950
-950
| -4% | -$17.6K | 0.05% | 140 |
|
|
2020
Q1 | $326K | Buy |
24,900
+3,700
| +17% | +$58.5K | 0.04% | 152 |
|
|
2019
Q4 | $355K | Sell |
21,200
-2,850
| -12% | -$45.7K | 0.04% | 150 |
|
|
2019
Q3 | $404K | Sell |
24,050
-150
| -0.6% | -$2.39K | 0.05% | 147 |
|
|
2019
Q2 | $355K | Buy |
+24,200
| New | +$341K | 0.04% | 157 |
|
|
2016
Q4 | – | Sell |
-490,000
| Closed | -$4.15M | – | 77 |
|
|
2016
Q3 | $4.15M | Sell |
490,000
-110,000
| -18% | -$905K | 0.91% | 46 |
|
|
2016
Q2 | $4.83M | Hold |
600,000
| – | – | 1.05% | 45 |
|
|
2016
Q1 | $5.65M | Buy |
600,000
+80,000
| +15% | +$761K | 1.18% | 38 |
|
|
2015
Q4 | $8.35M | Sell |
520,000
-240,000
| -32% | -$2.94M | 1.68% | 17 |
|
|
2015
Q3 | $10.9M | Hold |
760,000
| – | – | 2.15% | 15 |
|
|
2015
Q2 | $9.2M | Hold |
760,000
| – | – | 1.63% | 22 |
|
|
2015
Q1 | $9.89M | Hold |
760,000
| – | – | 1.74% | 20 |
|
|
2014
Q4 | $10.4M | Hold |
760,000
| – | – | 1.96% | 17 |
|
|
2014
Q3 | $10M | Hold |
760,000
| – | – | 2.07% | 18 |
|
|
2014
Q2 | $9.01M | Hold |
760,000
| – | – | 1.94% | 19 |
|
|
2014
Q1 | $8.63M | Hold |
760,000
| – | – | 2% | 18 |
|
|
2013
Q4 | $8.1M | Sell |
760,000
-200,000
| -21% | -$2.03M | 2.04% | 20 |
|
|
2013
Q3 | $8.23M | Hold |
960,000
| – | – | 2.45% | 10 |
|
|
2013
Q2 | $7M | Buy |
+960,000
| New | +$6.89M | 2.54% | 10 |
|
Other funds holding CMG
Motley Fool Asset Management's CMG Position: Q2 2026 in Review
Motley Fool Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 20% in Q2 2026, selling an estimated $859K and leaving 102,041 shares worth $3.47M. The position accounts for 0.13% of the portfolio, ranked #115.
Motley Fool Asset Management first reported a position in CMG in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.9M in Q3 2015. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Motley Fool Asset Management held 102,041 shares of Chipotle Mexican Grill worth $3.47M as of Q2 2026.
- Motley Fool Asset Management sold 26,298 Chipotle Mexican Grill shares in Q2 2026, an estimated $859K.
- Chipotle Mexican Grill made up 0.13% of Motley Fool Asset Management's portfolio in Q2 2026, its #115 holding.
- Motley Fool Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 41 quarters since.
- Motley Fool Asset Management's Chipotle Mexican Grill position peaked at $10.9M in Q3 2015.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.