QCG
CMG icon

Quadrant Capital Group’s Chipotle Mexican Grill CMG Stock Holding History

Quadrant Capital Group’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Sell
33,188
-3,014
-8% -$111K 0.03% 539
2025
Q4 		$1.34M Buy
36,202
+1,403
+4% +$50.8K 0.04% 415
2025
Q3 		$1.36M Sell
34,799
-3,691
-10% -$166K 0.04% 374
2025
Q2 		$2.16M Buy
38,490
+2,115
+6% +$108K 0.08% 210
2025
Q1 		$1.83M Buy
36,375
+21,266
+141% +$1.16M 0.07% 212
2024
Q4 		$911K Buy
15,109
+83
+0.6% +$5K 0.06% 210
2024
Q3 		$866K Buy
15,026
+326
+2% +$18K 0.06% 228
2024
Q2 		$921K Buy
14,700
+400
+3% +$24.9K 0.07% 202
2024
Q1 		$831K Sell
14,300
-50
-0.3% -$2.56K 0.07% 222
2023
Q4 		$656K Buy
14,350
+1,550
+12% +$64.5K 0.06% 245
2023
Q3 		$469K Buy
12,800
+100
+0.8% +$3.9K 0.05% 281
2023
Q2 		$543K Buy
12,700
+750
+6% +$29.7K 0.05% 240
2023
Q1 		$408K Buy
11,950
+750
+7% +$23.6K 0.04% 313
2022
Q4 		$311K Hold
11,200
– – 0.04% 349
2022
Q3 		$337K Buy
11,200
+1,300
+13% +$40.3K 0.04% 291
2022
Q2 		$259K Buy
9,900
+250
+3% +$6.96K 0.03% 357
2022
Q1 		$305K Buy
9,650
+350
+4% +$10.5K 0.04% 345
2021
Q4 		$325K Sell
9,300
-1,250
-12% -$44K 0.04% 322
2021
Q3 		$383K Buy
10,550
+1,450
+16% +$52.8K 0.05% 240
2021
Q2 		$282K Buy
9,100
+3,000
+49% +$85.6K 0.04% 292
2021
Q1 		$173K Buy
6,100
+800
+15% +$23.1K 0.03% 391
2020
Q4 		$147K Buy
5,300
+100
+2% +$2.62K 0.03% 378
2020
Q3 		$129K Buy
5,200
+2,700
+108% +$65.1K 0.03% 363
2020
Q2 		$53K Sell
2,500
-900
-26% -$16.7K 0.01% 691
2020
Q1 		$46K Sell
3,400
-1,000
-23% -$15.8K 0.01% 912
2019
Q4 		$72K Buy
4,400
+350
+9% +$5.62K 0.01% 1145
2019
Q3 		$67K Buy
4,050
+2,000
+98% +$31.9K 0.01% 1092
2019
Q2 		$30K Sell
2,050
-2,650
-56% -$37.4K ﹤0.01% 1446
2019
Q1 		$66K Buy
4,700
+4,450
+1,780% +$51.6K 0.01% 1051
2018
Q4 		$2K Sell
250
-50
-17% -$452 ﹤0.01% 1863
2018
Q3 		$2K Buy
300
+50
+20% +$476 ﹤0.01% 1828
2018
Q2 		$2K Sell
250
-200
-44% -$1.64K ﹤0.01% 1843
2018
Q1 		$2K Hold
450
– – ﹤0.01% 1813
2017
Q4 		$2K Hold
450
– – ﹤0.01% 1756
2017
Q3 		$2K Sell
450
-150
-25% -$1.01K ﹤0.01% 1758
2017
Q2 		$2K Hold
600
– – ﹤0.01% 1566
2017
Q1 		$4K Hold
600
– – ﹤0.01% 1394
2016
Q4 		$3K Sell
600
-1,250
-68% -$9.86K ﹤0.01% 1370
2016
Q3 		$14K Buy
1,850
+1,150
+164% +$9.46K 0.01% 901
2016
Q2 		$4K Hold
700
– – ﹤0.01% 1269
2016
Q1 		$4K Sell
700
-50
-7% -$476 ﹤0.01% 1219
2015
Q4 		$5K Hold
750
– – ﹤0.01% 1079
2015
Q3 		$9K Sell
750
-800
-52% -$11.4K 0.01% 697
2015
Q2 		$17K Buy
+1,550
New +$19.6K 0.01% 626

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's CMG Position: Q1 2026 in Review

Quadrant Capital Group reduced its Chipotle Mexican Grill (CMG) stake by 8.3% in Q1 2026, selling an estimated $111K and leaving 33,188 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #539.

Quadrant Capital Group first reported a position in CMG in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.16M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Quadrant Capital Group held 33,188 shares of Chipotle Mexican Grill worth $1.06M as of Q1 2026.
  • Quadrant Capital Group sold 3,014 Chipotle Mexican Grill shares in Q1 2026, an estimated $111K.
  • Chipotle Mexican Grill made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #539 holding.
  • Quadrant Capital Group first reported a position in Chipotle Mexican Grill in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Chipotle Mexican Grill position peaked at $2.16M in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.