Taikang Asset Management (HK)’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 | – | Sell |
-211,277
| Closed | -$6.76M | – | 80 |
|
|
2026
Q1 | $6.76M | Sell |
211,277
-28,150
| -12% | -$1.04M | 0.67% | 55 |
|
|
2025
Q4 | $8.86M | Buy |
239,427
+177,627
| +287% | +$6.43M | 0.88% | 34 |
|
|
2025
Q3 | $2.42M | Sell |
61,800
-27,150
| -31% | -$1.22M | 0.27% | 81 |
|
|
2025
Q2 | $4.99M | Hold |
88,950
| – | – | 0.64% | 57 |
|
|
2025
Q1 | $4.47M | Hold |
88,950
| – | – | 0.61% | 54 |
|
|
2024
Q4 | $5.36M | Sell |
88,950
-88,950
| -50% | -$5.36M | 0.79% | 34 |
|
|
2024
Q3 | $10.3M | Buy |
177,900
+88,950
| +100% | +$4.92M | 1.08% | 27 |
|
|
2024
Q2 | $5.57M | Hold |
88,950
| – | – | 0.87% | 27 |
|
|
2024
Q1 | $5.17M | Hold |
88,950
| – | – | 1.09% | 26 |
|
|
2023
Q4 | $4.07M | Buy |
88,950
+3,550
| +4% | +$148K | 0.77% | 30 |
|
|
2023
Q3 | $3.13M | Buy |
85,400
+6,650
| +8% | +$259K | 0.71% | 33 |
|
|
2023
Q2 | $3.37M | Sell |
78,750
-78,750
| -50% | -$3.12M | 0.79% | 32 |
|
|
2023
Q1 | $5.38M | Buy |
157,500
+84,500
| +116% | +$2.66M | 0.97% | 38 |
|
|
2022
Q4 | $2.03M | Sell |
73,000
-410,100
| -85% | -$12.3M | 0.43% | 55 |
|
|
2022
Q3 | $14.5M | Hold |
483,100
| – | – | 2.99% | 10 |
|
|
2022
Q2 | $12.6M | Sell |
483,100
-3,750
| -0.8% | -$104K | 2.44% | 11 |
|
|
2022
Q1 | $15.4M | Buy |
486,850
+206,750
| +74% | +$6.23M | 2.62% | 8 |
|
|
2021
Q4 | $9.79M | Hold |
280,100
| – | – | 1.95% | 10 |
|
|
2021
Q3 | $10.2M | Buy |
280,100
+200
| +0.1% | +$7.28K | 2.07% | 11 |
|
|
2021
Q2 | $8.68M | Hold |
279,900
| – | – | 1.34% | 15 |
|
|
2021
Q1 | $7.95M | Hold |
279,900
| – | – | 1.5% | 14 |
|
|
2020
Q4 | $7.76M | Buy |
279,900
+45,250
| +19% | +$1.19M | 1.14% | 16 |
|
|
2020
Q3 | $5.84M | Buy |
234,650
+3,750
| +2% | +$90.4K | 0.9% | 23 |
|
|
2020
Q2 | $4.86M | Hold |
230,900
| – | – | 0.87% | 25 |
|
|
2020
Q1 | $3.02M | Buy |
230,900
+19,800
| +9% | +$313K | 0.68% | 24 |
|
|
2019
Q4 | $3.53M | Hold |
211,100
| – | – | 0.89% | 16 |
|
|
2019
Q3 | $3.55M | Hold |
211,100
| – | – | 0.38% | 16 |
|
|
2019
Q2 | $3.09M | Hold |
211,100
| – | – | 0.35% | 15 |
|
|
2019
Q1 | $3M | Hold |
211,100
| – | – | 0.41% | 14 |
|
|
2018
Q4 | $1.82M | Buy |
211,100
+24,000
| +13% | +$217K | 0.31% | 17 |
|
|
2018
Q3 | $1.7M | Hold |
187,100
| – | – | 0.21% | 25 |
|
|
2018
Q2 | $1.61M | Buy |
187,100
+44,550
| +31% | +$364K | 0.18% | 24 |
|
|
2018
Q1 | $921K | Buy |
+142,550
| New | +$898K | 0.09% | 43 |
|
Other funds holding CMG
Taikang Asset Management (HK)'s CMG Position: Q2 2026 in Review
Taikang Asset Management (HK) sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 211,277 shares — an estimated $6.76M sold.
Taikang Asset Management (HK) first reported a position in CMG in Q1 2018 and held it in 33 quarters. The position peaked at $15.4M in Q1 2022. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Taikang Asset Management (HK) reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
- Taikang Asset Management (HK) sold 211,277 Chipotle Mexican Grill shares in Q2 2026, an estimated $6.76M.
- Taikang Asset Management (HK) first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 33 quarters.
- Taikang Asset Management (HK)'s Chipotle Mexican Grill position peaked at $15.4M in Q1 2022.
- 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Taikang Asset Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.