Robeco Institutional 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 | $2.43M | Sell |
71,434
-28,556
| -29% | -$933K | ﹤0.01% | 639 |
|
|
2026
Q1 | $3.2M | Buy |
99,990
+1,132
| +1% | +$41.9K | ﹤0.01% | 616 |
|
|
2025
Q4 | $3.66M | Buy |
98,858
+11,247
| +13% | +$407K | 0.01% | 600 |
|
|
2025
Q3 | $3.43M | Sell |
87,611
-1,175,954
| -93% | -$52.9M | 0.01% | 616 |
|
|
2025
Q2 | $70.9M | Sell |
1,263,565
-58,145
| -4% | -$2.96M | 0.11% | 186 |
|
|
2025
Q1 | $66.4M | Sell |
1,321,710
-197,673
| -13% | -$10.8M | 0.13% | 157 |
|
|
2024
Q4 | $91.6M | Buy |
1,519,383
+89,688
| +6% | +$5.41M | 0.17% | 122 |
|
|
2024
Q3 | $82.4M | Sell |
1,429,695
-866,693
| -38% | -$48M | 0.16% | 132 |
|
|
2024
Q2 | $144M | Buy |
2,296,388
+451,488
| +24% | +$28M | 0.31% | 66 |
|
|
2024
Q1 | $107M | Buy |
1,844,900
+232,350
| +14% | +$11.9M | 0.23% | 98 |
|
|
2023
Q4 | $73.8M | Buy |
1,612,550
+27,500
| +2% | +$1.14M | 0.18% | 129 |
|
|
2023
Q3 | $58.1M | Buy |
1,585,050
+1,318,550
| +495% | +$51.4M | 0.16% | 148 |
|
|
2023
Q2 | $11.4M | Sell |
266,500
-500
| -0.2% | -$19.8K | 0.03% | 404 |
|
|
2023
Q1 | $9.12M | Sell |
267,000
-986,600
| -79% | -$31M | 0.02% | 449 |
|
|
2022
Q4 | $34.8M | Buy |
1,253,600
+888,800
| +244% | +$26.6M | 0.1% | 219 |
|
|
2022
Q3 | $11M | Buy |
364,800
+63,150
| +21% | +$1.96M | 0.04% | 373 |
|
|
2022
Q2 | $7.89M | Sell |
301,650
-21,800
| -7% | -$607K | 0.02% | 439 |
|
|
2022
Q1 | $10.2M | Sell |
323,450
-10,600
| -3% | -$319K | 0.02% | 451 |
|
|
2021
Q4 | $11.7M | Sell |
334,050
-182,700
| -35% | -$6.43M | 0.02% | 439 |
|
|
2021
Q3 | $18.8M | Buy |
516,750
+55,400
| +12% | +$2.02M | 0.04% | 367 |
|
|
2021
Q2 | $14.3M | Sell |
461,350
-52,750
| -10% | -$1.51M | 0.03% | 424 |
|
|
2021
Q1 | $14.6M | Sell |
514,100
-130,700
| -20% | -$3.78M | 0.04% | 408 |
|
|
2020
Q4 | $17.9M | Sell |
644,800
-206,550
| -24% | -$5.42M | 0.05% | 354 |
|
|
2020
Q3 | $21.2M | Sell |
851,350
-37,000
| -4% | -$892K | 0.07% | 287 |
|
|
2020
Q2 | $18.7M | Sell |
888,350
-437,900
| -33% | -$8.11M | 0.06% | 315 |
|
|
2020
Q1 | $17.4M | Sell |
1,326,250
-288,400
| -18% | -$4.56M | 0.07% | 310 |
|
|
2019
Q4 | $27M | Sell |
1,614,650
-745,650
| -32% | -$12M | 0.09% | 285 |
|
|
2019
Q3 | $39.7M | Sell |
2,360,300
-151,700
| -6% | -$2.42M | 0.14% | 196 |
|
|
2019
Q2 | $36.8M | Buy |
2,512,000
+231,850
| +10% | +$3.27M | 0.13% | 223 |
|
|
2019
Q1 | $32.4M | Buy |
2,280,150
+1,307,100
| +134% | +$15.2M | 0.12% | 238 |
|
|
2018
Q4 | $8.39M | Sell |
973,050
-25,050
| -3% | -$226K | 0.04% | 445 |
|
|
2018
Q3 | $9.08M | Buy |
998,100
+866,500
| +658% | +$8.24M | 0.04% | 464 |
|
|
2018
Q2 | $1.14M | Buy |
131,600
+93,300
| +244% | +$763K | 0.01% | 737 |
|
|
2018
Q1 | $248K | Hold |
38,300
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $221K | Buy |
38,300
+15,900
| +71% | +$94.8K | ﹤0.01% | 831 |
|
|
2017
Q3 | $138K | Sell |
22,400
-46,150
| -67% | -$311K | ﹤0.01% | 797 |
|
|
2017
Q2 | $570K | Buy |
+68,550
| New | +$636K | ﹤0.01% | 729 |
|
|
2016
Q4 | – | Sell |
-2,882,400
| Closed | -$24.4M | – | 812 |
|
|
2016
Q3 | $24.4M | Hold |
2,882,400
| – | – | 0.18% | 159 |
|
|
2016
Q2 | $23.2M | Hold |
2,882,400
| – | – | 0.18% | 165 |
|
|
2016
Q1 | $27.2M | Buy |
2,882,400
+325,000
| +13% | +$3.09M | 0.22% | 139 |
|
|
2015
Q4 | $24.5M | Buy |
2,557,400
+1,400,000
| +121% | +$17.1M | 0.21% | 150 |
|
|
2015
Q3 | $16.7M | Buy |
1,157,400
+1,110,950
| +2,392% | +$15.8M | 0.13% | 211 |
|
|
2015
Q2 | $562K | Sell |
46,450
-58,000
| -56% | -$734K | ﹤0.01% | 645 |
|
|
2015
Q1 | $1.36M | Hold |
104,450
| – | – | 0.01% | 529 |
|
|
2014
Q4 | $1.43M | Buy |
104,450
+41,050
| +65% | +$537K | 0.01% | 517 |
|
|
2014
Q3 | $845K | Buy |
63,400
+43,750
| +223% | +$573K | 0.01% | 562 |
|
|
2014
Q2 | $233K | Buy |
19,650
+5,400
| +38% | +$58.5K | ﹤0.01% | 656 |
|
|
2014
Q1 | $162K | Buy |
14,250
+4,750
| +50% | +$52.4K | ﹤0.01% | 622 |
|
|
2013
Q4 | $101K | Hold |
9,500
| – | – | ﹤0.01% | 553 |
|
|
2013
Q3 | $81K | Hold |
9,500
| – | – | ﹤0.01% | 575 |
|
|
2013
Q2 | $69K | Buy |
+9,500
| New | +$68.2K | ﹤0.01% | 569 |
|
Other funds holding CMG
Robeco Institutional Asset Management's CMG Position: Q2 2026 in Review
Robeco Institutional Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 29% in Q2 2026, selling an estimated $933K and leaving 71,434 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #639.
Robeco Institutional Asset Management first reported a position in CMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $144M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Robeco Institutional Asset Management held 71,434 shares of Chipotle Mexican Grill worth $2.43M as of Q2 2026.
- Robeco Institutional Asset Management sold 28,556 Chipotle Mexican Grill shares in Q2 2026, an estimated $933K.
- Chipotle Mexican Grill made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #639 holding.
- Robeco Institutional Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 51 quarters since.
- Robeco Institutional Asset Management's Chipotle Mexican Grill position peaked at $144M in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.