Royal London 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 | $20.3M | Sell |
597,250
-223,344
| -27% | -$7.3M | 0.04% | 330 |
|
|
2026
Q1 | $26.3M | Sell |
820,594
-3,488
| -0.4% | -$129K | 0.06% | 279 |
|
|
2025
Q4 | $30.5M | Buy |
824,082
+6,455
| +0.8% | +$233K | 0.06% | 247 |
|
|
2025
Q3 | $32M | Sell |
817,627
-14,284
| -2% | -$643K | 0.07% | 248 |
|
|
2025
Q2 | $46.7M | Sell |
831,911
-17,091
| -2% | -$870K | 0.11% | 172 |
|
|
2025
Q1 | $42.6M | Buy |
849,002
+114,421
| +16% | +$6.22M | 0.1% | 181 |
|
|
2024
Q4 | $44.3M | Sell |
734,581
-1,853
| -0.3% | -$112K | 0.11% | 156 |
|
|
2024
Q3 | $42.4M | Buy |
736,434
+25,934
| +4% | +$1.44M | 0.1% | 166 |
|
|
2024
Q2 | $44.5M | Sell |
710,500
-18,500
| -3% | -$1.15M | 0.11% | 152 |
|
|
2024
Q1 | $42.4M | Buy |
729,000
+5,150
| +0.7% | +$263K | 0.11% | 162 |
|
|
2023
Q4 | $33.1M | Buy |
723,850
+9,000
| +1% | +$374K | 0.09% | 183 |
|
|
2023
Q3 | $26.2M | Buy |
714,850
+41,600
| +6% | +$1.62M | 0.08% | 198 |
|
|
2023
Q2 | $28.8M | Buy |
673,250
+164,900
| +32% | +$6.52M | 0.09% | 179 |
|
|
2023
Q1 | $17.4M | Buy |
508,350
+8,750
| +2% | +$275K | 0.07% | 220 |
|
|
2022
Q4 | $13.9M | Hold |
499,600
| – | – | 0.06% | 253 |
|
|
2022
Q3 | $15M | Hold |
499,600
| – | – | 0.08% | 215 |
|
|
2022
Q2 | $13.1M | Hold |
499,600
| – | – | 0.06% | 257 |
|
|
2022
Q1 | $15.8M | Buy |
499,600
+8,300
| +2% | +$250K | 0.06% | 243 |
|
|
2021
Q4 | $17.2M | Sell |
491,300
-9,650
| -2% | -$340K | 0.06% | 230 |
|
|
2021
Q3 | $18.2M | Sell |
500,950
-20,200
| -4% | -$735K | 0.07% | 214 |
|
|
2021
Q2 | $16.2M | Hold |
521,150
| – | – | 0.07% | 234 |
|
|
2021
Q1 | $14.8M | Buy |
521,150
+20,100
| +4% | +$581K | 0.07% | 233 |
|
|
2020
Q4 | $13.9M | Sell |
501,050
-45,300
| -8% | -$1.19M | 0.07% | 223 |
|
|
2020
Q3 | $13.8M | Sell |
546,350
-18,900
| -3% | -$456K | 0.08% | 199 |
|
|
2020
Q2 | $11.8M | Buy |
565,250
+69,950
| +14% | +$1.3M | 0.08% | 216 |
|
|
2020
Q1 | $6.34M | Sell |
495,300
-2,450
| -0.5% | -$38.7K | 0.05% | 308 |
|
|
2019
Q4 | $8.32M | Sell |
497,750
-12,050
| -2% | -$193K | 0.06% | 305 |
|
|
2019
Q3 | $8.58M | Hold |
509,800
| – | – | 0.06% | 295 |
|
|
2019
Q2 | $7.46M | Buy |
509,800
+2,550
| +0.5% | +$36K | 0.07% | 266 |
|
|
2019
Q1 | $7.21M | Hold |
507,250
| – | – | 0.06% | 327 |
|
|
2018
Q4 | $4.3M | Buy |
507,250
+19,250
| +4% | +$174K | 0.04% | 445 |
|
|
2018
Q3 | $4.44M | Sell |
488,000
-46,900
| -9% | -$446K | 0.05% | 373 |
|
|
2018
Q2 | $4.62M | Buy |
+534,900
| New | +$4.37M | 0.05% | 402 |
|
|
2016
Q2 | $4.24M | Sell |
526,750
-177,829,800
| -100% | -$1.55B | 0.07% | 292 |
|
|
2016
Q1 | $8K | Buy |
178,356,550
+177,805,750
| +32,281% | +$1.69B | 0.01% | 514 |
|
|
2015
Q4 | $5.35M | Sell |
550,800
-8,900
| -2% | -$109K | 0.08% | 255 |
|
|
2015
Q3 | $8.06M | Buy |
+559,700
| New | +$7.96M | 0.13% | 172 |
|
|
2014
Q4 | $66.2K | Buy |
483,350
+102,200
| +27% | +$1.34M | 0.13% | 187 |
|
|
2014
Q3 | $5.05M | Buy |
381,150
+19,100
| +5% | +$250K | 0.13% | 183 |
|
|
2014
Q2 | $4.87M | Sell |
362,050
-1,650
| -0.5% | -$17.9K | 0.11% | 208 |
|
|
2014
Q1 | $3.71M | Sell |
363,700
-5,200
| -1% | -$57.3K | 0.09% | 256 |
|
|
2013
Q4 | $3.97M | Buy |
368,900
+3,750
| +1% | +$38.1K | 0.1% | 222 |
|
|
2013
Q3 | $3.82M | Buy |
365,150
+5,500
| +2% | +$44.5K | 0.1% | 225 |
|
|
2013
Q2 | $2.62M | Buy |
+359,650
| New | +$2.58M | 0.08% | 296 |
|
Other funds holding CMG
Royal London Asset Management's CMG Position: Q2 2026 in Review
Royal London Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 27% in Q2 2026, selling an estimated $7.3M and leaving 597,250 shares worth $20.3M. The position accounts for 0.04% of the portfolio, ranked #330.
Royal London Asset Management first reported a position in CMG in Q2 2013 and has held it in 44 quarters since. The position peaked at $46.7M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Royal London Asset Management held 597,250 shares of Chipotle Mexican Grill worth $20.3M as of Q2 2026.
- Royal London Asset Management sold 223,344 Chipotle Mexican Grill shares in Q2 2026, an estimated $7.3M.
- Chipotle Mexican Grill made up 0.04% of Royal London Asset Management's portfolio in Q2 2026, its #330 holding.
- Royal London Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 44 quarters since.
- Royal London Asset Management's Chipotle Mexican Grill position peaked at $46.7M in Q2 2025.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.