Quantitative Investment 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 | $3.81M | Buy |
+111,929
| New | +$3.66M | 0.41% | 60 |
|
|
2026
Q1 | – | Sell |
-26,774
| Closed | -$990K | – | 408 |
|
|
2025
Q4 | $990K | Buy |
+26,774
| New | +$968K | 0.1% | 208 |
|
|
2025
Q2 | – | Sell |
-13,745
| Closed | -$690K | – | 335 |
|
|
2025
Q1 | $690K | Buy |
+13,745
| New | +$748K | 0.06% | 221 |
|
|
2024
Q3 | – | Sell |
-177,553
| Closed | -$11.1M | – | 335 |
|
|
2024
Q2 | $11.1M | Buy |
+177,553
| New | +$11M | 1.21% | 16 |
|
|
2024
Q1 | – | Sell |
-267,300
| Closed | -$12.2M | – | 265 |
|
|
2023
Q4 | $12.2M | Buy |
+267,300
| New | +$11.1M | 0.7% | 39 |
|
|
2023
Q3 | – | Sell |
-39,150
| Closed | -$1.67M | – | 197 |
|
|
2023
Q2 | $1.67M | Sell |
39,150
-33,750
| -46% | -$1.34M | 0.16% | 123 |
|
|
2023
Q1 | $2.49M | Buy |
+72,900
| New | +$2.29M | 0.52% | 57 |
|
|
2022
Q4 | – | Sell |
-33,550
| Closed | -$1.01M | – | 226 |
|
|
2022
Q3 | $1.01M | Buy |
+33,550
| New | +$1.04M | 0.17% | 143 |
|
|
2021
Q2 | – | Sell |
-132,850
| Closed | -$3.77M | – | 418 |
|
|
2021
Q1 | $3.77M | Buy |
+132,850
| New | +$3.84M | 0.32% | 70 |
|
|
2020
Q1 | – | Sell |
-853,800
| Closed | -$14.3M | – | 558 |
|
|
2019
Q4 | $14.3M | Buy |
+853,800
| New | +$13.7M | 0.43% | 59 |
|
|
2018
Q4 | – | Sell |
-660,000
| Closed | -$6M | – | 599 |
|
|
2018
Q3 | $6M | Buy |
+660,000
| New | +$6.28M | 0.21% | 76 |
|
|
2018
Q2 | – | Sell |
-510,000
| Closed | -$3.29M | – | 750 |
|
|
2018
Q1 | $3.29M | Buy |
+510,000
| New | +$3.21M | 0.06% | 354 |
|
|
2017
Q3 | – | Sell |
-1,785,000
| Closed | -$14.9M | – | 705 |
|
|
2017
Q2 | $14.9M | Sell |
1,785,000
-25,000
| -1% | -$232K | 0.22% | 105 |
|
|
2017
Q1 | $16.1M | Buy |
+1,810,000
| New | +$14.9M | 0.25% | 87 |
|
|
2016
Q2 | – | Sell |
-165,000
| Closed | -$1.55M | – | 765 |
|
|
2016
Q1 | $1.55M | Sell |
165,000
-275,000
| -63% | -$2.62M | 0.08% | 309 |
|
|
2015
Q4 | $4.22M | Sell |
440,000
-255,000
| -37% | -$3.12M | 0.26% | 96 |
|
|
2015
Q3 | $10M | Buy |
+695,000
| New | +$9.88M | 0.75% | 22 |
|
|
2015
Q1 | – | Sell |
-235,000
| Closed | -$3.22M | – | 639 |
|
|
2014
Q4 | $3.22M | Buy |
235,000
+165,000
| +236% | +$2.16M | 0.5% | 41 |
|
|
2014
Q3 | $933K | Buy |
70,000
+50,000
| +250% | +$655K | 0.18% | 102 |
|
|
2014
Q2 | $237K | Sell |
20,000
-40,000
| -67% | -$433K | 0.04% | 362 |
|
|
2014
Q1 | $681K | Buy |
+60,000
| New | +$661K | 0.03% | 301 |
|
Other funds holding CMG
Quantitative Investment Management's CMG Position: Q2 2026 in Review
Quantitative Investment Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 111,929 shares worth $3.81M. The stake represents 0.41% of the portfolio and ranks #60 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CMG as recently as Q4 2025.
Quantitative Investment Management first reported a position in CMG in Q1 2014 and has held it in 21 quarters since. The position peaked at $16.1M in Q1 2017. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Quantitative Investment Management held 111,929 shares of Chipotle Mexican Grill worth $3.81M as of Q2 2026.
- Chipotle Mexican Grill was a new Quantitative Investment Management position in Q2 2026.
- Chipotle Mexican Grill made up 0.41% of Quantitative Investment Management's portfolio in Q2 2026, its #60 holding.
- Quantitative Investment Management first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 21 quarters since.
- Quantitative Investment Management's Chipotle Mexican Grill position peaked at $16.1M in Q1 2017.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.