SEI Investments’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 | $13.8M | Sell |
405,565
-43,351
| -10% | -$1.42M | 0.01% | 973 |
|
|
2026
Q1 | $14.4M | Sell |
448,916
-84,985
| -16% | -$3.14M | 0.01% | 944 |
|
|
2025
Q4 | $19.8M | Sell |
533,901
-500,852
| -48% | -$18.1M | 0.02% | 745 |
|
|
2025
Q3 | $40.6M | Sell |
1,034,753
-2,660,231
| -72% | -$120M | 0.04% | 445 |
|
|
2025
Q2 | $207M | Buy |
3,694,984
+303,937
| +9% | +$15.5M | 0.24% | 64 |
|
|
2025
Q1 | $170M | Buy |
3,391,047
+549,564
| +19% | +$29.9M | 0.22% | 79 |
|
|
2024
Q4 | $171M | Sell |
2,841,483
-207,391
| -7% | -$12.5M | 0.22% | 78 |
|
|
2024
Q3 | $176M | Sell |
3,048,874
-804,710
| -21% | -$44.5M | 0.23% | 78 |
|
|
2024
Q2 | $241M | Sell |
3,853,584
-1,795,966
| -32% | -$112M | 0.34% | 48 |
|
|
2024
Q1 | $328M | Sell |
5,649,550
-618,550
| -10% | -$31.6M | 0.48% | 36 |
|
|
2023
Q4 | $287M | Buy |
6,268,100
+313,150
| +5% | +$13M | 0.46% | 37 |
|
|
2023
Q3 | $218M | Sell |
5,954,950
-883,450
| -13% | -$34.4M | 0.39% | 47 |
|
|
2023
Q2 | $293M | Sell |
6,838,400
-122,400
| -2% | -$4.84M | 0.51% | 31 |
|
|
2023
Q1 | $238M | Buy |
6,960,800
+469,600
| +7% | +$14.8M | 0.44% | 36 |
|
|
2022
Q4 | $180M | Sell |
6,491,200
-320,450
| -5% | -$9.57M | 0.4% | 39 |
|
|
2022
Q3 | $205M | Buy |
6,811,650
+498,900
| +8% | +$15.5M | 0.46% | 32 |
|
|
2022
Q2 | $165M | Buy |
6,312,750
+2,560,550
| +68% | +$71.3M | 0.36% | 47 |
|
|
2022
Q1 | $119M | Buy |
3,752,200
+1,327,100
| +55% | +$40M | 0.24% | 70 |
|
|
2021
Q4 | $85M | Buy |
2,425,100
+286,450
| +13% | +$10.1M | 0.16% | 122 |
|
|
2021
Q3 | $77.8M | Buy |
2,138,650
+169,100
| +9% | +$6.15M | 0.16% | 119 |
|
|
2021
Q2 | $61.2M | Buy |
1,969,550
+25,550
| +1% | +$729K | 0.14% | 137 |
|
|
2021
Q1 | $55M | Buy |
1,944,000
+105,900
| +6% | +$3.06M | 0.14% | 132 |
|
|
2020
Q4 | $50.8M | Buy |
1,838,100
+249,850
| +16% | +$6.55M | 0.13% | 146 |
|
|
2020
Q3 | $39.4M | Buy |
1,588,250
+48,950
| +3% | +$1.18M | 0.11% | 155 |
|
|
2020
Q2 | $32.4M | Buy |
1,539,300
+112,000
| +8% | +$2.07M | 0.1% | 186 |
|
|
2020
Q1 | $18.7M | Buy |
1,427,300
+723,000
| +103% | +$11.4M | 0.07% | 273 |
|
|
2019
Q4 | $11.8M | Sell |
704,300
-99,250
| -12% | -$1.59M | 0.04% | 508 |
|
|
2019
Q3 | $13.5M | Sell |
803,550
-71,400
| -8% | -$1.14M | 0.03% | 462 |
|
|
2019
Q2 | $12.8M | Sell |
874,950
-141,550
| -14% | -$2M | 0.04% | 467 |
|
|
2019
Q1 | $14.4M | Sell |
1,016,500
-70,900
| -7% | -$823K | 0.05% | 411 |
|
|
2018
Q4 | $9.88M | Buy |
1,087,400
+100
| +0% | +$904 | 0.04% | 552 |
|
|
2018
Q3 | $9.88M | Buy |
1,087,300
+395,200
| +57% | +$3.76M | 0.04% | 526 |
|
|
2018
Q2 | $5.97M | Sell |
692,100
-482,050
| -41% | -$3.94M | 0.02% | 832 |
|
|
2018
Q1 | $7.59M | Buy |
1,174,150
+1,121,200
| +2,117% | +$7.06M | 0.03% | 635 |
|
|
2017
Q4 | $306K | Sell |
52,950
-145,150
| -73% | -$866K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $1.22M | Sell |
198,100
-24,050
| -11% | -$162K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $1.85M | Buy |
222,150
+33,900
| +18% | +$315K | 0.01% | 1221 |
|
|
2017
Q1 | $1.68M | Buy |
188,250
+950
| +0.5% | +$7.84K | 0.01% | 1219 |
|
|
2016
Q4 | $1.41M | Sell |
187,300
-1,159,300
| -86% | -$9.15M | 0.01% | 1263 |
|
|
2016
Q3 | $11.4M | Sell |
1,346,600
-199,350
| -13% | -$1.64M | 0.06% | 410 |
|
|
2016
Q2 | $12.5M | Sell |
1,545,950
-1,528,800
| -50% | -$13.3M | 0.07% | 339 |
|
|
2016
Q1 | $29M | Sell |
3,074,750
-397,750
| -11% | -$3.78M | 0.18% | 146 |
|
|
2015
Q4 | $33.3M | Sell |
3,472,500
-845,700
| -20% | -$10.3M | 0.2% | 127 |
|
|
2015
Q3 | $62.2M | Buy |
4,318,200
+1,093,400
| +34% | +$15.5M | 0.57% | 24 |
|
|
2015
Q2 | $39M | Buy |
3,224,800
+260,550
| +9% | +$3.3M | 0.35% | 62 |
|
|
2015
Q1 | $38.6M | Sell |
2,964,250
-107,650
| -4% | -$1.47M | 0.34% | 65 |
|
|
2014
Q4 | $42.1M | Buy |
+3,071,900
| New | +$40.2M | 0.37% | 50 |
|
Other funds holding CMG
SEI Investments's CMG Position: Q2 2026 in Review
SEI Investments reduced its Chipotle Mexican Grill (CMG) stake by 9.7% in Q2 2026, selling an estimated $1.42M and leaving 405,565 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #973.
SEI Investments first reported a position in CMG in Q4 2014 and has held it in 47 quarters since. The position peaked at $328M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- SEI Investments held 405,565 shares of Chipotle Mexican Grill worth $13.8M as of Q2 2026.
- SEI Investments sold 43,351 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.42M.
- Chipotle Mexican Grill made up 0.01% of SEI Investments's portfolio in Q2 2026, its #973 holding.
- SEI Investments first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Chipotle Mexican Grill position peaked at $328M in Q1 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.