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 | – | Sell |
-953,000
| Closed | -$60K | – | 3303 |
|
|
2025
Q4 | $60K | Buy |
+953,000
| New | +$34.5M | ﹤0.01% | 3330 |
|
|
2025
Q2 | – | Sell |
-265,000
| Closed | -$748K | – | 3036 |
|
|
2025
Q1 | $748K | Sell |
265,000
-45,000
| -15% | -$2.45M | ﹤0.01% | 1428 |
|
|
2024
Q4 | $339K | Hold |
310,000
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q3 | $686K | Hold |
310,000
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q2 | $711K | Buy |
+310,000
| New | +$19.3M | ﹤0.01% | 1485 |
|
|
2023
Q4 | – | Sell |
-225,000
| Closed | -$826K | – | 3149 |
|
|
2023
Q3 | $826K | Hold |
225,000
| – | – | 0.01% | 1425 |
|
|
2023
Q2 | $417K | Sell |
225,000
-405,000
| -64% | -$16M | ﹤0.01% | 1483 |
|
|
2023
Q1 | $81K | Buy |
+630,000
| New | +$19.8M | ﹤0.01% | 2976 |
|
|
2022
Q4 | – | Sell |
-845,000
| Closed | -$2.33M | – | 3099 |
|
|
2022
Q3 | $2.33M | Buy |
+845,000
| New | +$26.2M | 0.03% | 518 |
|
|
2021
Q4 | – | Sell |
-1,500,000
| Closed | -$1.64M | – | 3434 |
|
|
2021
Q3 | $1.64M | Hold |
1,500,000
| – | – | 0.01% | 1452 |
|
|
2021
Q2 | $3.63M | Buy |
+1,500,000
| New | +$42.8M | 0.02% | 764 |
|
|
2021
Q1 | – | Sell |
-825,000
| Closed | -$6K | – | 3317 |
|
|
2020
Q4 | $6K | Buy |
825,000
+15,000
| +2% | +$393K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $58K | Hold |
810,000
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q2 | $314K | Sell |
810,000
-995,000
| -55% | -$18.4M | ﹤0.01% | 2486 |
|
|
2020
Q1 | $4.59M | Sell |
1,805,000
-1,590,000
| -47% | -$25.1M | 0.04% | 416 |
|
|
2019
Q4 | $1.28M | Buy |
3,395,000
+1,525,000
| +82% | +$24.5M | 0.01% | 1099 |
|
|
2019
Q3 | $280K | Buy |
1,870,000
+825,000
| +79% | +$13.2M | ﹤0.01% | 2188 |
|
|
2019
Q2 | $296K | Sell |
1,045,000
-80,000
| -7% | -$1.13M | ﹤0.01% | 2206 |
|
|
2019
Q1 | $286K | Sell |
1,125,000
-990,000
| -47% | -$11.5M | ﹤0.01% | 2302 |
|
|
2018
Q4 | $456K | Buy |
2,115,000
+460,000
| +28% | +$4.16M | ﹤0.01% | 1928 |
|
|
2018
Q3 | $64K | Hold |
1,655,000
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q2 | $169K | Hold |
1,655,000
| – | – | ﹤0.01% | 2709 |
|
|
2018
Q1 | $720K | Sell |
1,655,000
-2,380,000
| -59% | -$15M | 0.01% | 1609 |
|
|
2017
Q4 | $2.3M | Buy |
4,035,000
+500,000
| +14% | +$2.98M | 0.02% | 783 |
|
|
2017
Q3 | $2.23M | Buy |
3,535,000
+890,000
| +34% | +$6M | 0.02% | 737 |
|
|
2017
Q2 | $532K | Hold |
2,645,000
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q1 | $538K | Buy |
2,645,000
+1,965,000
| +289% | +$16.2M | ﹤0.01% | 1805 |
|
|
2016
Q4 | $312K | Sell |
680,000
-1,000,000
| -60% | -$7.89M | ﹤0.01% | 2006 |
|
|
2016
Q3 | $338K | Buy |
+1,680,000
| New | +$13.8M | ﹤0.01% | 2067 |
|
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.