Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,232
| Closed | -$2.32M | – | 903 |
|
|
2025
Q3 | $2.32M | Sell |
59,232
-17,126
| -22% | -$771K | 0.01% | 421 |
|
|
2025
Q2 | $4.29M | Buy |
76,358
+269
| +0.4% | +$13.7K | 0.02% | 306 |
|
|
2025
Q1 | $3.82M | Buy |
76,089
+35,923
| +89% | +$1.95M | 0.02% | 308 |
|
|
2024
Q4 | $2.42M | Buy |
40,166
+700
| +2% | +$42.2K | 0.01% | 376 |
|
|
2024
Q3 | $2.27M | Buy |
39,466
+30,486
| +339% | +$1.69M | 0.01% | 372 |
|
|
2024
Q2 | $563K | Buy |
8,980
+2,330
| +35% | +$145K | ﹤0.01% | 588 |
|
|
2024
Q1 | $387K | Buy |
6,650
+1,700
| +34% | +$86.9K | ﹤0.01% | 638 |
|
|
2023
Q4 | $226K | Buy |
+4,950
| New | +$206K | ﹤0.01% | 717 |
|
|
2023
Q3 | – | Sell |
-11,750
| Closed | -$503K | – | 784 |
|
|
2023
Q2 | $503K | Buy |
+11,750
| New | +$465K | ﹤0.01% | 554 |
|
|
2021
Q4 | – | Sell |
-37,350
| Closed | -$1.36M | – | 878 |
|
|
2021
Q3 | $1.36M | Buy |
37,350
+29,000
| +347% | +$1.06M | 0.01% | 471 |
|
|
2021
Q2 | $259K | Buy |
+8,350
| New | +$238K | ﹤0.01% | 735 |
|
|
2021
Q1 | – | Sell |
-8,700
| Closed | -$241K | – | 804 |
|
|
2020
Q4 | $241K | Sell |
8,700
-2,900
| -25% | -$76.1K | ﹤0.01% | 675 |
|
|
2020
Q3 | $289K | Buy |
11,600
+1,000
| +9% | +$24.1K | ﹤0.01% | 591 |
|
|
2020
Q2 | $223K | Sell |
10,600
-44,650
| -81% | -$827K | ﹤0.01% | 566 |
|
|
2020
Q1 | $723K | Sell |
55,250
-25,800
| -32% | -$408K | 0.01% | 378 |
|
|
2019
Q4 | $1.36M | Buy |
81,050
+14,600
| +22% | +$234K | 0.02% | 348 |
|
|
2019
Q3 | $1.12M | Buy |
66,450
+22,700
| +52% | +$362K | 0.01% | 369 |
|
|
2019
Q2 | $641K | Buy |
43,750
+8,700
| +25% | +$123K | 0.01% | 479 |
|
|
2019
Q1 | $498K | Buy |
+35,050
| New | +$407K | 0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-69,850
| Closed | -$670K | – | 717 |
|
|
2015
Q4 | $670K | Hold |
69,850
| – | – | 0.02% | 499 |
|
|
2015
Q3 | $1.01M | Buy |
69,850
+2,550
| +4% | +$36.3K | 0.02% | 392 |
|
|
2015
Q2 | $799K | Buy |
67,300
+1,950
| +3% | +$24.7K | 0.02% | 432 |
|
|
2015
Q1 | $851K | Buy |
65,350
+2,750
| +4% | +$37.5K | 0.02% | 336 |
|
|
2014
Q4 | $854K | Sell |
62,600
-113,950
| -65% | -$1.49M | 0.02% | 327 |
|
|
2014
Q3 | $2.35M | Buy |
176,550
+157,900
| +847% | +$2.07M | 0.05% | 202 |
|
|
2014
Q2 | $221K | Buy |
+18,650
| New | +$202K | ﹤0.01% | 520 |
|
|
2014
Q1 | – | Sell |
-44,150
| Closed | -$470K | – | 585 |
|
|
2013
Q4 | $470K | Sell |
44,150
-92,800
| -68% | -$944K | 0.01% | 383 |
|
|
2013
Q3 | $1.18M | Buy |
136,950
+56,950
| +71% | +$460K | 0.03% | 244 |
|
|
2013
Q2 | $582K | Buy |
+80,000
| New | +$574K | 0.02% | 277 |
|
Other funds holding CMG
Scotia Capital's CMG Position: Q4 2025 in Review
Scotia Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 59,232 shares — an estimated $2.32M sold.
Scotia Capital first reported a position in CMG in Q2 2013 and held it in 29 quarters. The position peaked at $4.29M in Q2 2025. 1,346 funds tracked by Wall St. Rank hold CMG as of Q4 2025.
- Scotia Capital reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
- Scotia Capital sold 59,232 Chipotle Mexican Grill shares in Q4 2025, an estimated $2.32M.
- Scotia Capital first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 29 quarters.
- Scotia Capital's Chipotle Mexican Grill position peaked at $4.29M in Q2 2025.
- 1,346 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.
Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.