SG Americas Securities’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 | $57.6M | Buy |
1,694,254
+709,028
| +72% | +$23.2M | 0.03% | 324 |
|
|
2026
Q1 | $31.5M | Sell |
985,226
-222,068
| -18% | -$8.21M | 0.03% | 394 |
|
|
2025
Q4 | $44.7M | Buy |
1,207,294
+455,697
| +61% | +$16.5M | 0.06% | 255 |
|
|
2025
Q3 | $29.5M | Sell |
751,597
-349,172
| -32% | -$15.7M | 0.1% | 132 |
|
|
2025
Q2 | $61.8M | Buy |
1,100,769
+1,054,652
| +2,287% | +$53.7M | 0.26% | 58 |
|
|
2025
Q1 | $2.32M | Sell |
46,117
-53,958
| -54% | -$2.93M | 0.01% | 742 |
|
|
2024
Q4 | $6.04M | Buy |
100,075
+24,419
| +32% | +$1.47M | 0.02% | 314 |
|
|
2024
Q3 | $4.36M | Sell |
75,656
-303,976
| -80% | -$16.8M | 0.02% | 457 |
|
|
2024
Q2 | $23.8M | Buy |
379,632
+213,832
| +129% | +$13.3M | 0.14% | 147 |
|
|
2024
Q1 | $9.64M | Buy |
165,800
+105,650
| +176% | +$5.4M | 0.05% | 376 |
|
|
2023
Q4 | $2.75M | Sell |
60,150
-42,150
| -41% | -$1.75M | 0.03% | 551 |
|
|
2023
Q3 | $3.75M | Sell |
102,300
-7,350
| -7% | -$287K | 0.04% | 400 |
|
|
2023
Q2 | $4.69M | Buy |
109,650
+68,900
| +169% | +$2.73M | 0.04% | 394 |
|
|
2023
Q1 | $1.39M | Sell |
40,750
-43,150
| -51% | -$1.36M | 0.02% | 900 |
|
|
2022
Q4 | $2.33M | Buy |
83,900
+27,200
| +48% | +$813K | 0.03% | 509 |
|
|
2022
Q3 | $1.7M | Buy |
56,700
+24,700
| +77% | +$766K | 0.02% | 669 |
|
|
2022
Q2 | $837K | Sell |
32,000
-61,650
| -66% | -$1.72M | 0.01% | 1453 |
|
|
2022
Q1 | $2.96M | Sell |
93,650
-61,600
| -40% | -$1.86M | 0.02% | 673 |
|
|
2021
Q4 | $5.43M | Sell |
155,250
-74,150
| -32% | -$2.61M | 0.03% | 454 |
|
|
2021
Q3 | $8.34M | Buy |
229,400
+98,800
| +76% | +$3.59M | 0.04% | 327 |
|
|
2021
Q2 | $4.05M | Sell |
130,600
-139,500
| -52% | -$3.98M | 0.02% | 692 |
|
|
2021
Q1 | $7.67M | Buy |
270,100
+168,450
| +166% | +$4.87M | 0.04% | 362 |
|
|
2020
Q4 | $2.82M | Buy |
101,650
+51,450
| +102% | +$1.35M | 0.02% | 854 |
|
|
2020
Q3 | $1.25M | Sell |
50,200
-66,700
| -57% | -$1.61M | 0.01% | 1049 |
|
|
2020
Q2 | $2.46M | Sell |
116,900
-553,100
| -83% | -$10.2M | 0.02% | 694 |
|
|
2020
Q1 | $8.77M | Buy |
670,000
+493,300
| +279% | +$7.8M | 0.08% | 225 |
|
|
2019
Q4 | $2.96M | Sell |
176,700
-33,250
| -16% | -$534K | 0.03% | 613 |
|
|
2019
Q3 | $3.53M | Buy |
209,950
+64,500
| +44% | +$1.03M | 0.03% | 609 |
|
|
2019
Q2 | $2.13M | Sell |
145,450
-1,095,850
| -88% | -$15.5M | 0.01% | 981 |
|
|
2019
Q1 | $17.6M | Buy |
1,241,300
+458,250
| +59% | +$5.32M | 0.16% | 134 |
|
|
2018
Q4 | $6.76M | Buy |
783,050
+82,950
| +12% | +$750K | 0.06% | 299 |
|
|
2018
Q3 | $6.36M | Buy |
700,100
+599,700
| +597% | +$5.71M | 0.05% | 401 |
|
|
2018
Q2 | $866K | Sell |
100,400
-395,500
| -80% | -$3.23M | 0.01% | 1576 |
|
|
2018
Q1 | $3.21M | Sell |
495,900
-101,450
| -17% | -$639K | 0.03% | 617 |
|
|
2017
Q4 | $3.45M | Buy |
597,350
+149,250
| +33% | +$890K | 0.03% | 569 |
|
|
2017
Q3 | $2.76M | Buy |
448,100
+197,400
| +79% | +$1.33M | 0.02% | 608 |
|
|
2017
Q2 | $2.09M | Sell |
250,700
-23,650
| -9% | -$219K | 0.02% | 866 |
|
|
2017
Q1 | $2.44M | Sell |
274,350
-154,050
| -36% | -$1.27M | 0.02% | 780 |
|
|
2016
Q4 | $3.23M | Sell |
428,400
-144,600
| -25% | -$1.14M | 0.03% | 665 |
|
|
2016
Q3 | $4.85M | Buy |
573,000
+258,900
| +82% | +$2.13M | 0.05% | 353 |
|
|
2016
Q2 | $2.53M | Sell |
314,100
-34,900
| -10% | -$303K | 0.02% | 713 |
|
|
2016
Q1 | $3.29M | Buy |
349,000
+205,050
| +142% | +$1.95M | 0.02% | 577 |
|
|
2015
Q4 | $1.38M | Sell |
143,950
-133,950
| -48% | -$1.64M | 0.01% | 942 |
|
|
2015
Q3 | $410K | Buy |
+277,900
| New | +$3.95M | ﹤0.01% | 1126 |
|
|
2015
Q2 | – | Sell |
-163,850
| Closed | -$2.13M | – | 2634 |
|
|
2015
Q1 | $2.13M | Sell |
163,850
-664,450
| -80% | -$9.07M | 0.01% | 776 |
|
|
2014
Q4 | $11.3M | Buy |
828,300
+661,300
| +396% | +$8.65M | 0.06% | 349 |
|
|
2014
Q3 | $2.23M | Sell |
167,000
-322,300
| -66% | -$4.22M | 0.01% | 839 |
|
|
2014
Q2 | $5.8M | Sell |
489,300
-983,950
| -67% | -$10.7M | 0.03% | 526 |
|
|
2014
Q1 | $16.7M | Buy |
1,473,250
+1,028,050
| +231% | +$11.3M | 0.07% | 301 |
|
|
2013
Q4 | $4.74M | Buy |
445,200
+19,950
| +5% | +$203K | 0.02% | 667 |
|
|
2013
Q3 | $3.65M | Sell |
425,250
-505,900
| -54% | -$4.09M | 0.02% | 725 |
|
|
2013
Q2 | $6.79M | Buy |
+931,150
| New | +$6.68M | 0.03% | 488 |
|
Other funds holding CMG
SG Americas Securities's CMG Position: Q2 2026 in Review
SG Americas Securities increased its Chipotle Mexican Grill (CMG) stake by 72% in Q2 2026, buying an estimated $23.2M and bringing the position to 1,694,254 shares worth $57.6M. The position accounts for 0.03% of the portfolio, ranked #324.
SG Americas Securities first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.8M in Q2 2025. 1,185 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- SG Americas Securities held 1,694,254 shares of Chipotle Mexican Grill worth $57.6M as of Q2 2026.
- SG Americas Securities bought 709,028 Chipotle Mexican Grill shares in Q2 2026, an estimated $23.2M.
- Chipotle Mexican Grill made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #324 holding.
- SG Americas Securities first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Chipotle Mexican Grill position peaked at $61.8M in Q2 2025.
- 1,185 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.