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
Q1 | $92K | Sell |
50,400
-53,700
| -52% | -$1.99M | ﹤0.01% | 2949 |
|
|
2025
Q4 | $188K | Buy |
104,100
+30,700
| +42% | +$1.11M | ﹤0.01% | 2952 |
|
|
2025
Q3 | $27K | Hold |
73,400
| – | – | ﹤0.01% | 3259 |
|
|
2025
Q2 | $295K | Sell |
73,400
-155,000
| -68% | -$7.89M | ﹤0.01% | 2015 |
|
|
2025
Q1 | $322K | Sell |
228,400
-60,000
| -21% | -$3.26M | ﹤0.01% | 2150 |
|
|
2024
Q4 | $1.43M | Sell |
288,400
-488,400
| -63% | -$29.4M | 0.01% | 708 |
|
|
2024
Q3 | $1.44M | Buy |
776,800
+136,800
| +21% | +$7.57M | 0.01% | 821 |
|
|
2024
Q2 | $3.09M | Buy |
640,000
+510,000
| +392% | +$31.7M | 0.02% | 765 |
|
|
2024
Q1 | $1.39M | Sell |
130,000
-505,000
| -80% | -$25.8M | 0.01% | 1013 |
|
|
2023
Q4 | $1.01M | Buy |
+635,000
| New | +$26.4M | 0.01% | 1021 |
|
|
2023
Q3 | – | Sell |
-390,000
| Closed | -$885K | – | 3117 |
|
|
2023
Q2 | $885K | Buy |
+390,000
| New | +$15.4M | 0.01% | 1110 |
|
|
2022
Q4 | – | Sell |
-755,000
| Closed | -$1.5M | – | 3098 |
|
|
2022
Q3 | $1.5M | Buy |
+755,000
| New | +$23.4M | 0.02% | 752 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$132K | – | 3436 |
|
|
2022
Q1 | $132K | Buy |
+35,000
| New | +$1.05M | ﹤0.01% | 2655 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$418K | – | 3316 |
|
|
2020
Q4 | $418K | Hold |
40,000
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q3 | $313K | Hold |
40,000
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q2 | $188K | Buy |
+40,000
| New | +$741K | ﹤0.01% | 2906 |
|
|
2020
Q1 | – | Sell |
-1,435,000
| Closed | -$4.41M | – | 3466 |
|
|
2019
Q4 | $4.41M | Buy |
1,435,000
+40,000
| +3% | +$642K | 0.04% | 437 |
|
|
2019
Q3 | $4.78M | Sell |
1,395,000
-135,000
| -9% | -$2.15M | 0.04% | 476 |
|
|
2019
Q2 | $3.06M | Buy |
1,530,000
+405,000
| +36% | +$5.71M | 0.02% | 766 |
|
|
2019
Q1 | $3.44M | Sell |
1,125,000
-1,105,000
| -50% | -$12.8M | 0.03% | 580 |
|
|
2018
Q4 | $2.48M | Buy |
2,230,000
+460,000
| +26% | +$4.16M | 0.02% | 730 |
|
|
2018
Q3 | $3.17M | Hold |
1,770,000
| – | – | 0.02% | 820 |
|
|
2018
Q2 | $2.79M | Hold |
1,770,000
| – | – | 0.03% | 728 |
|
|
2018
Q1 | $881K | Sell |
1,770,000
-930,000
| -34% | -$5.86M | 0.01% | 1448 |
|
|
2017
Q4 | $595K | Hold |
2,700,000
| – | – | 0.01% | 1734 |
|
|
2017
Q3 | $1.11M | Buy |
2,700,000
+1,425,000
| +112% | +$9.6M | 0.01% | 1184 |
|
|
2017
Q2 | $420K | Hold |
1,275,000
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q1 | $832K | Buy |
+1,275,000
| New | +$10.5M | 0.01% | 1502 |
|
|
2016
Q4 | – | Sell |
-270,000
| Closed | -$152K | – | 3153 |
|
|
2016
Q3 | $152K | Buy |
+270,000
| New | +$2.22M | ﹤0.01% | 2726 |
|
|
2016
Q1 | – | Sell |
-665,000
| Closed | -$28K | – | 2969 |
|
|
2015
Q4 | $28K | Buy |
+665,000
| New | +$8.13M | ﹤0.01% | 2527 |
|
Other funds holding CMG
VCM
VPM
SG Americas Securities's CMG Position: Q1 2026 in Review
SG Americas Securities reduced its Chipotle Mexican Grill (CMG) stake by 18% in Q1 2026, selling an estimated $8.21M and leaving 985,226 shares worth $31.5M. The position accounts for 0.03% of the portfolio, ranked #394.
SG Americas Securities first reported a position in CMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $61.8M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- SG Americas Securities held 985,226 shares of Chipotle Mexican Grill worth $31.5M as of Q1 2026.
- SG Americas Securities sold 222,068 Chipotle Mexican Grill shares in Q1 2026, an estimated $8.21M.
- Chipotle Mexican Grill made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #394 holding.
- SG Americas Securities first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's Chipotle Mexican Grill position peaked at $61.8M in Q2 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.