Sigma Planning Corp’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 | $474K | Sell |
13,953
-4,464
| -24% | -$146K | 0.01% | 936 |
|
|
2026
Q1 | $590K | Sell |
18,417
-1,205
| -6% | -$44.6K | 0.02% | 771 |
|
|
2025
Q4 | $687K | Buy |
19,622
+3,306
| +20% | +$120K | 0.02% | 679 |
|
|
2025
Q3 | $639K | Sell |
16,316
-9,817
| -38% | -$442K | 0.02% | 711 |
|
|
2025
Q2 | $1.47M | Sell |
26,133
-992
| -4% | -$50.5K | 0.04% | 378 |
|
|
2025
Q1 | $1.36M | Sell |
27,125
-21,101
| -44% | -$1.15M | 0.04% | 383 |
|
|
2024
Q4 | $2.91M | Buy |
48,226
+7,549
| +19% | +$455K | 0.09% | 212 |
|
|
2024
Q3 | $2.34M | Buy |
40,677
+10,137
| +33% | +$561K | 0.07% | 255 |
|
|
2024
Q2 | $1.91M | Buy |
30,540
+7,090
| +30% | +$440K | 0.06% | 304 |
|
|
2024
Q1 | $1.37M | Buy |
+23,450
| New | +$1.2M | 0.04% | 411 |
|
|
2023
Q4 | – | Sell |
-14,800
| Closed | -$544K | – | 903 |
|
|
2023
Q3 | $544K | Sell |
14,800
-78,300
| -84% | -$3.05M | 0.02% | 678 |
|
|
2023
Q2 | $3.98M | Buy |
93,100
+78,500
| +538% | +$3.11M | 0.14% | 144 |
|
|
2023
Q1 | $500K | Sell |
14,600
-50
| -0.3% | -$1.57K | 0.02% | 795 |
|
|
2022
Q4 | $408K | Buy |
14,650
+200
| +1% | +$5.98K | 0.01% | 849 |
|
|
2022
Q3 | $435K | Buy |
14,450
+300
| +2% | +$9.3K | 0.02% | 789 |
|
|
2022
Q2 | $371K | Sell |
14,150
-6,950
| -33% | -$194K | 0.01% | 883 |
|
|
2022
Q1 | $669K | Buy |
21,100
+5,350
| +34% | +$161K | 0.02% | 712 |
|
|
2021
Q4 | $552K | Sell |
15,750
-8,750
| -36% | -$308K | 0.02% | 812 |
|
|
2021
Q3 | $891K | Buy |
24,500
+8,700
| +55% | +$317K | 0.03% | 586 |
|
|
2021
Q2 | $490K | Buy |
15,800
+250
| +2% | +$7.13K | 0.01% | 838 |
|
|
2021
Q1 | $442K | Sell |
15,550
-187,850
| -92% | -$5.43M | 0.01% | 810 |
|
|
2020
Q4 | $5.64M | Sell |
203,400
-350
| -0.2% | -$9.18K | 0.19% | 116 |
|
|
2020
Q3 | $5.07M | Sell |
203,750
-1,450
| -0.7% | -$34.9K | 0.2% | 111 |
|
|
2020
Q2 | $4.32M | Buy |
+205,200
| New | +$3.8M | 0.19% | 111 |
|
|
2020
Q1 | – | Sell |
-24,650
| Closed | -$413K | – | 944 |
|
|
2019
Q4 | $413K | Sell |
24,650
-364,800
| -94% | -$5.85M | 0.02% | 661 |
|
|
2019
Q3 | $6.55M | Buy |
+389,450
| New | +$6.21M | 0.31% | 56 |
|
|
2016
Q4 | – | Sell |
-42,450
| Closed | -$360K | – | 754 |
|
|
2016
Q3 | $360K | Sell |
42,450
-3,400
| -7% | -$28K | 0.04% | 452 |
|
|
2016
Q2 | $369K | Buy |
45,850
+12,200
| +36% | +$106K | 0.05% | 411 |
|
|
2016
Q1 | $317K | Buy |
+33,650
| New | +$320K | 0.04% | 433 |
|
Other funds holding CMG
Sigma Planning Corp's CMG Position: Q2 2026 in Review
Sigma Planning Corp reduced its Chipotle Mexican Grill (CMG) stake by 24% in Q2 2026, selling an estimated $146K and leaving 13,953 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #936.
Sigma Planning Corp first reported a position in CMG in Q1 2016 and has held it in 29 quarters since. The position peaked at $6.55M in Q3 2019. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Sigma Planning Corp held 13,953 shares of Chipotle Mexican Grill worth $474K as of Q2 2026.
- Sigma Planning Corp sold 4,464 Chipotle Mexican Grill shares in Q2 2026, an estimated $146K.
- Chipotle Mexican Grill made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #936 holding.
- Sigma Planning Corp first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 29 quarters since.
- Sigma Planning Corp's Chipotle Mexican Grill position peaked at $6.55M in Q3 2019.
- 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.