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Sterling Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Sterling Capital Management’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$286K Sell
8,426
-24,080
-74% -$787K ﹤0.01% 1091
2026
Q1 		$1.04M Sell
32,506
-22,505
-41% -$832K 0.02% 486
2025
Q4 		$2.04M Sell
55,011
-2,551
-4% -$92.3K 0.03% 388
2025
Q3 		$2.26M Sell
57,562
-8,810
-13% -$397K 0.03% 352
2025
Q2 		$3.73M Buy
66,372
+12,338
+23% +$628K 0.05% 247
2025
Q1 		$2.71M Sell
54,034
-92,268
-63% -$5.02M 0.04% 286
2024
Q4 		$8.82M Buy
146,302
+8,579
+6% +$517K 0.12% 107
2024
Q3 		$7.94M Buy
+137,723
New +$7.62M 0.1% 138
2018
Q4 		– Sell
-147,500
Closed -$1.34M – 858
2018
Q3 		$1.34M Buy
+147,500
New +$1.4M 0.01% 515
2017
Q3 		– Sell
-173,000
Closed -$1.44M – 921
2017
Q2 		$1.44M Buy
173,000
+10,000
+6% +$92.8K 0.01% 482
2017
Q1 		$1.45M Buy
+163,000
New +$1.35M 0.01% 461
2016
Q3 		– Sell
-129,950
Closed -$1.05M – 915
2016
Q2 		$1.05M Sell
129,950
-67,250
-34% -$585K 0.01% 514
2016
Q1 		$1.86M Sell
197,200
-159,950
-45% -$1.52M 0.02% 400
2015
Q4 		$3.43M Buy
357,150
+100
+0% +$1.22K 0.03% 290
2015
Q3 		$5.14M Sell
357,050
-2,500
-0.7% -$35.5K 0.05% 241
2015
Q2 		$4.35M Sell
359,550
-2,000
-0.6% -$25.3K 0.04% 209
2015
Q1 		$4.7M Hold
361,550
– – 0.04% 206
2014
Q4 		$4.95M Sell
361,550
-2,500
-0.7% -$32.7K 0.04% 202
2014
Q3 		$4.85M Sell
364,050
-53,850
-13% -$706K 0.06% 189
2014
Q2 		$4.95M Sell
417,900
-29,150
-7% -$316K 0.04% 179
2014
Q1 		$5.08M Buy
447,050
+53,800
+14% +$593K 0.04% 164
2013
Q4 		$4.19M Buy
+393,250
New +$4M 0.04% 188

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sterling Capital Management's CMG Position: Q2 2026 in Review

Sterling Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 74% in Q2 2026, selling an estimated $787K and leaving 8,426 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Sterling Capital Management first reported a position in CMG in Q4 2013 and has held it in 22 quarters since. The position peaked at $8.82M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Sterling Capital Management held 8,426 shares of Chipotle Mexican Grill worth $286K as of Q2 2026.
  • Sterling Capital Management sold 24,080 Chipotle Mexican Grill shares in Q2 2026, an estimated $787K.
  • Chipotle Mexican Grill made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1091 holding.
  • Sterling Capital Management first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 22 quarters since.
  • Sterling Capital Management's Chipotle Mexican Grill position peaked at $8.82M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.