Oppenheimer 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
Q1 | $2.79M | Buy |
87,291
+2,721
| +3% | +$101K | 0.03% | 475 |
|
|
2025
Q4 | $3.13M | Sell |
84,570
-3,090
| -4% | -$112K | 0.04% | 411 |
|
|
2025
Q3 | $3.44M | Sell |
87,660
-294,881
| -77% | -$13.3M | 0.04% | 420 |
|
|
2025
Q2 | $21.5M | Buy |
382,541
+25,294
| +7% | +$1.29M | 0.25% | 96 |
|
|
2025
Q1 | $17.9M | Buy |
357,247
+9,453
| +3% | +$514K | 0.22% | 120 |
|
|
2024
Q4 | $21M | Buy |
347,794
+2,351
| +0.7% | +$142K | 0.25% | 96 |
|
|
2024
Q3 | $19.9M | Buy |
345,443
+131,350
| +61% | +$7.27M | 0.24% | 99 |
|
|
2024
Q2 | $13.4M | Buy |
214,093
+11,893
| +6% | +$739K | 0.17% | 137 |
|
|
2024
Q1 | $11.8M | Sell |
202,200
-41,650
| -17% | -$2.13M | 0.17% | 146 |
|
|
2023
Q4 | $11.2M | Sell |
243,850
-15,700
| -6% | -$653K | 0.16% | 158 |
|
|
2023
Q3 | $9.51M | Buy |
259,550
+3,900
| +2% | +$152K | 0.15% | 169 |
|
|
2023
Q2 | $10.9M | Sell |
255,650
-5,950
| -2% | -$235K | 0.16% | 158 |
|
|
2023
Q1 | $8.94M | Sell |
261,600
-3,450
| -1% | -$108K | 0.14% | 179 |
|
|
2022
Q4 | $7.36M | Sell |
265,050
-88,000
| -25% | -$2.63M | 0.12% | 200 |
|
|
2022
Q3 | $10.6M | Sell |
353,050
-4,950
| -1% | -$153K | 0.19% | 138 |
|
|
2022
Q2 | $9.36M | Sell |
358,000
-35,700
| -9% | -$995K | 0.16% | 157 |
|
|
2022
Q1 | $12.5M | Buy |
393,700
+40,150
| +11% | +$1.21M | 0.18% | 139 |
|
|
2021
Q4 | $12.4M | Buy |
353,550
+5,300
| +2% | +$187K | 0.16% | 148 |
|
|
2021
Q3 | $12.7M | Sell |
348,250
-25,600
| -7% | -$931K | 0.18% | 134 |
|
|
2021
Q2 | $11.6M | Buy |
373,850
+97,750
| +35% | +$2.79M | 0.17% | 145 |
|
|
2021
Q1 | $7.84M | Buy |
276,100
+27,800
| +11% | +$804K | 0.12% | 199 |
|
|
2020
Q4 | $6.89M | Buy |
248,300
+32,700
| +15% | +$858K | 0.12% | 208 |
|
|
2020
Q3 | $5.36M | Buy |
215,600
+172,700
| +403% | +$4.16M | 0.1% | 230 |
|
|
2020
Q2 | $902K | Buy |
42,900
+7,900
| +23% | +$146K | 0.02% | 620 |
|
|
2020
Q1 | $459K | Sell |
35,000
-50
| -0.1% | -$791 | 0.01% | 758 |
|
|
2019
Q4 | $586K | Sell |
35,050
-19,650
| -36% | -$315K | 0.01% | 777 |
|
|
2019
Q3 | $920K | Buy |
54,700
+50
| +0.1% | +$797 | 0.02% | 635 |
|
|
2019
Q2 | $801K | Buy |
54,650
+31,750
| +139% | +$448K | 0.02% | 688 |
|
|
2019
Q1 | $325K | Buy |
22,900
+900
| +4% | +$10.4K | 0.01% | 919 |
|
|
2018
Q4 | $190K | Buy |
+22,000
| New | +$199K | ﹤0.01% | 1026 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$105K | – | 1162 |
|
|
2017
Q3 | $105K | Buy |
17,000
+6,150
| +57% | +$41.4K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $90K | Buy |
10,850
+350
| +3% | +$3.25K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $93K | Buy |
+10,500
| New | +$86.7K | ﹤0.01% | 1202 |
|
Other funds holding CMG
VCM
VPM
Oppenheimer Asset Management's CMG Position: Q1 2026 in Review
Oppenheimer Asset Management increased its Chipotle Mexican Grill (CMG) stake by 3.2% in Q1 2026, buying an estimated $101K and bringing the position to 87,291 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #475.
Oppenheimer Asset Management first reported a position in CMG in Q1 2017 and has held it in 33 quarters since. The position peaked at $21.5M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Oppenheimer Asset Management held 87,291 shares of Chipotle Mexican Grill worth $2.79M as of Q1 2026.
- Oppenheimer Asset Management bought 2,721 Chipotle Mexican Grill shares in Q1 2026, an estimated $101K.
- Chipotle Mexican Grill made up 0.03% of Oppenheimer Asset Management's portfolio in Q1 2026, its #475 holding.
- Oppenheimer Asset Management first reported a position in Chipotle Mexican Grill in Q1 2017 and has held it in 33 quarters since.
- Oppenheimer Asset Management's Chipotle Mexican Grill position peaked at $21.5M in Q2 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.