RhumbLine Advisers’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 | $85.4M | Buy |
2,511,037
+111,959
| +5% | +$3.66M | 0.06% | 253 |
|
|
2026
Q1 | $76.8M | Sell |
2,399,078
-41,676
| -2% | -$1.54M | 0.07% | 243 |
|
|
2025
Q4 | $90.3M | Sell |
2,440,754
-93,078
| -4% | -$3.37M | 0.07% | 217 |
|
|
2025
Q3 | $99.3M | Sell |
2,533,832
-10,638
| -0.4% | -$479K | 0.08% | 201 |
|
|
2025
Q2 | $143M | Sell |
2,544,470
-65,822
| -3% | -$3.35M | 0.12% | 140 |
|
|
2025
Q1 | $131M | Buy |
2,610,292
+40,586
| +2% | +$2.21M | 0.12% | 139 |
|
|
2024
Q4 | $155M | Sell |
2,569,706
-47,472
| -2% | -$2.86M | 0.14% | 120 |
|
|
2024
Q3 | $151M | Sell |
2,617,178
-16,623
| -0.6% | -$920K | 0.14% | 126 |
|
|
2024
Q2 | $165M | Buy |
2,633,801
+25,001
| +1% | +$1.55M | 0.16% | 112 |
|
|
2024
Q1 | $152M | Sell |
2,608,800
-2,350
| -0.1% | -$120K | 0.15% | 121 |
|
|
2023
Q4 | $119M | Sell |
2,611,150
-24,650
| -0.9% | -$1.03M | 0.13% | 138 |
|
|
2023
Q3 | $96.6M | Buy |
2,635,800
+11,350
| +0.4% | +$443K | 0.11% | 154 |
|
|
2023
Q2 | $112M | Sell |
2,624,450
-155,400
| -6% | -$6.15M | 0.13% | 136 |
|
|
2023
Q1 | $95M | Buy |
2,779,850
+180,950
| +7% | +$5.69M | 0.12% | 155 |
|
|
2022
Q4 | $72.1M | Buy |
2,598,900
+101,150
| +4% | +$3.02M | 0.1% | 203 |
|
|
2022
Q3 | $75.1M | Buy |
2,497,750
+54,250
| +2% | +$1.68M | 0.11% | 159 |
|
|
2022
Q2 | $63.9M | Buy |
2,443,500
+181,000
| +8% | +$5.04M | 0.09% | 197 |
|
|
2022
Q1 | $71.6M | Sell |
2,262,500
-57,800
| -2% | -$1.74M | 0.09% | 190 |
|
|
2021
Q4 | $81.1M | Buy |
2,320,300
+38,800
| +2% | +$1.37M | 0.1% | 172 |
|
|
2021
Q3 | $82.9M | Buy |
2,281,500
+22,950
| +1% | +$835K | 0.11% | 154 |
|
|
2021
Q2 | $70M | Sell |
2,258,550
-128,100
| -5% | -$3.66M | 0.09% | 193 |
|
|
2021
Q1 | $67.8M | Sell |
2,386,650
-114,000
| -5% | -$3.3M | 0.09% | 191 |
|
|
2020
Q4 | $69.4M | Sell |
2,500,650
-47,900
| -2% | -$1.26M | 0.1% | 178 |
|
|
2020
Q3 | $63.4M | Buy |
2,548,550
+18,550
| +0.7% | +$447K | 0.1% | 174 |
|
|
2020
Q2 | $53.2M | Sell |
2,530,000
-173,950
| -6% | -$3.22M | 0.09% | 195 |
|
|
2020
Q1 | $35.4M | Buy |
2,703,950
+46,550
| +2% | +$736K | 0.07% | 244 |
|
|
2019
Q4 | $44.5M | Buy |
2,657,400
+111,250
| +4% | +$1.79M | 0.07% | 243 |
|
|
2019
Q3 | $42.8M | Buy |
2,546,150
+61,650
| +2% | +$983K | 0.08% | 239 |
|
|
2019
Q2 | $36.4M | Buy |
2,484,500
+198,800
| +9% | +$2.8M | 0.07% | 264 |
|
|
2019
Q1 | $32.5M | Sell |
2,285,700
-41,700
| -2% | -$484K | 0.06% | 276 |
|
|
2018
Q4 | $20.1M | Sell |
2,327,400
-78,050
| -3% | -$706K | 0.04% | 408 |
|
|
2018
Q3 | $21.9M | Sell |
2,405,450
-19,750
| -0.8% | -$188K | 0.04% | 414 |
|
|
2018
Q2 | $20.9M | Sell |
2,425,200
-76,800
| -3% | -$628K | 0.04% | 423 |
|
|
2018
Q1 | $16.2M | Sell |
2,502,000
-185,950
| -7% | -$1.17M | 0.03% | 495 |
|
|
2017
Q4 | $15.5M | Sell |
2,687,950
-20,500
| -0.8% | -$122K | 0.03% | 521 |
|
|
2017
Q3 | $16.7M | Sell |
2,708,450
-76,750
| -3% | -$517K | 0.04% | 481 |
|
|
2017
Q2 | $23.2M | Sell |
2,785,200
-74,200
| -3% | -$689K | 0.05% | 358 |
|
|
2017
Q1 | $25.5M | Buy |
2,859,400
+18,950
| +0.7% | +$156K | 0.06% | 332 |
|
|
2016
Q4 | $21.4M | Buy |
2,840,450
+265,500
| +10% | +$2.09M | 0.05% | 355 |
|
|
2016
Q3 | $21.8M | Buy |
2,574,950
+57,950
| +2% | +$477K | 0.06% | 314 |
|
|
2016
Q2 | $20.3M | Buy |
2,517,000
+29,200
| +1% | +$254K | 0.06% | 321 |
|
|
2016
Q1 | $23.4M | Sell |
2,487,800
-2,600
| -0.1% | -$24.7K | 0.07% | 269 |
|
|
2015
Q4 | $23.9M | Buy |
2,490,400
+3,650
| +0.1% | +$44.6K | 0.08% | 255 |
|
|
2015
Q3 | $35.8M | Buy |
2,486,750
+32,550
| +1% | +$463K | 0.12% | 172 |
|
|
2015
Q2 | $29.7M | Buy |
2,454,200
+269,950
| +12% | +$3.41M | 0.09% | 220 |
|
|
2015
Q1 | $28.4M | Sell |
2,184,250
-16,650
| -0.8% | -$227K | 0.08% | 226 |
|
|
2014
Q4 | $30.1M | Sell |
2,200,900
-47,900
| -2% | -$627K | 0.09% | 214 |
|
|
2014
Q3 | $30M | Sell |
2,248,800
-20,200
| -0.9% | -$265K | 0.09% | 202 |
|
|
2014
Q2 | $26.9M | Sell |
2,269,000
-39,050
| -2% | -$423K | 0.08% | 234 |
|
|
2014
Q1 | $26.2M | Sell |
2,308,050
-90,050
| -4% | -$993K | 0.08% | 236 |
|
|
2013
Q4 | $25.6M | Sell |
2,398,100
-165,950
| -6% | -$1.69M | 0.08% | 246 |
|
|
2013
Q3 | $22M | Sell |
2,564,050
-25,600
| -1% | -$207K | 0.07% | 279 |
|
|
2013
Q2 | $18.9M | Buy |
+2,589,650
| New | +$18.6M | 0.06% | 300 |
|
Other funds holding CMG
RhumbLine Advisers's CMG Position: Q2 2026 in Review
RhumbLine Advisers increased its Chipotle Mexican Grill (CMG) stake by 4.7% in Q2 2026, buying an estimated $3.66M and bringing the position to 2,511,037 shares worth $85.4M. The position accounts for 0.06% of the portfolio, ranked #253.
RhumbLine Advisers first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $165M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- RhumbLine Advisers held 2,511,037 shares of Chipotle Mexican Grill worth $85.4M as of Q2 2026.
- RhumbLine Advisers bought 111,959 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.66M.
- Chipotle Mexican Grill made up 0.06% of RhumbLine Advisers's portfolio in Q2 2026, its #253 holding.
- RhumbLine Advisers first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Chipotle Mexican Grill position peaked at $165M in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.