Tocqueville Asset Management’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 | $25.7M | Buy |
754,424
+11,216
| +2% | +$366K | 0.34% | 87 |
|
|
2026
Q1 | $23.8M | Buy |
743,208
+162,594
| +28% | +$6.01M | 0.35% | 78 |
|
|
2025
Q4 | $21.5M | Buy |
580,614
+3,127
| +0.5% | +$113K | 0.31% | 88 |
|
|
2025
Q3 | $22.6M | Buy |
577,487
+109,304
| +23% | +$4.92M | 0.33% | 84 |
|
|
2025
Q2 | $26.3M | Sell |
468,183
-25,220
| -5% | -$1.28M | 0.4% | 74 |
|
|
2025
Q1 | $24.8M | Sell |
493,403
-37,943
| -7% | -$2.06M | 0.4% | 73 |
|
|
2024
Q4 | $32M | Sell |
531,346
-7,659
| -1% | -$462K | 0.5% | 61 |
|
|
2024
Q3 | $31.1M | Buy |
539,005
+255
| +0% | +$14.1K | 0.49% | 56 |
|
|
2024
Q2 | $33.8M | Sell |
538,750
-3,000
| -0.6% | -$186K | 0.56% | 51 |
|
|
2024
Q1 | $31.5M | Sell |
541,750
-750
| -0.1% | -$38.4K | 0.51% | 54 |
|
|
2023
Q4 | $24.8M | Sell |
542,500
-7,750
| -1% | -$322K | 0.45% | 65 |
|
|
2023
Q3 | $20.2M | Sell |
550,250
-1,600
| -0.3% | -$62.4K | 0.38% | 74 |
|
|
2023
Q2 | $23.6M | Buy |
551,850
+550
| +0.1% | +$21.8K | 0.42% | 67 |
|
|
2023
Q1 | $18.8M | Sell |
551,300
-350
| -0.1% | -$11K | 0.36% | 80 |
|
|
2022
Q4 | $15.3M | Buy |
551,650
+78,050
| +16% | +$2.33M | 0.29% | 99 |
|
|
2022
Q3 | $14.2M | Sell |
473,600
-200
| -0% | -$6.2K | 0.29% | 95 |
|
|
2022
Q2 | $12.4M | Buy |
473,800
+15,000
| +3% | +$418K | 0.23% | 105 |
|
|
2022
Q1 | $14.5M | Sell |
458,800
-347,500
| -43% | -$10.5M | 0.22% | 116 |
|
|
2021
Q4 | $28.2M | Sell |
806,300
-400
| -0% | -$14.1K | 0.39% | 63 |
|
|
2021
Q3 | $29.3M | Sell |
806,700
-104,900
| -12% | -$3.82M | 0.43% | 53 |
|
|
2021
Q2 | $28.3M | Sell |
911,600
-38,750
| -4% | -$1.11M | 0.41% | 57 |
|
|
2021
Q1 | $27M | Sell |
950,350
-194,450
| -17% | -$5.62M | 0.42% | 55 |
|
|
2020
Q4 | $31.8M | Sell |
1,144,800
-74,300
| -6% | -$1.95M | 0.53% | 43 |
|
|
2020
Q3 | $30.3M | Sell |
1,219,100
-650
| -0.1% | -$15.7K | 0.58% | 39 |
|
|
2020
Q2 | $25.7M | Sell |
1,219,750
-1,750
| -0.1% | -$32.4K | 0.54% | 41 |
|
|
2020
Q1 | $16M | Sell |
1,221,500
-13,500
| -1% | -$213K | 0.4% | 66 |
|
|
2019
Q4 | $20.7M | Hold |
1,235,000
| – | – | 0.3% | 94 |
|
|
2019
Q3 | $20.8M | Sell |
1,235,000
-14,500
| -1% | -$231K | 0.28% | 102 |
|
|
2019
Q2 | $18.3M | Hold |
1,249,500
| – | – | 0.24% | 117 |
|
|
2019
Q1 | $17.8M | Sell |
1,249,500
-634,250
| -34% | -$7.36M | 0.24% | 123 |
|
|
2018
Q4 | $16.3M | Hold |
1,883,750
| – | – | 0.24% | 111 |
|
|
2018
Q3 | $17.1M | Sell |
1,883,750
-118,800
| -6% | -$1.13M | 0.22% | 128 |
|
|
2018
Q2 | $17.3M | Sell |
2,002,550
-60,000
| -3% | -$490K | 0.22% | 120 |
|
|
2018
Q1 | $13.3M | Buy |
2,062,550
+108,700
| +6% | +$685K | 0.17% | 158 |
|
|
2017
Q4 | $11.3M | Buy |
1,953,850
+890,750
| +84% | +$5.31M | 0.13% | 191 |
|
|
2017
Q3 | $6.54M | Buy |
1,063,100
+93,500
| +10% | +$630K | 0.08% | 273 |
|
|
2017
Q2 | $8.07M | Hold |
969,600
| – | – | 0.1% | 225 |
|
|
2017
Q1 | $8.64M | Buy |
969,600
+29,050
| +3% | +$240K | 0.11% | 213 |
|
|
2016
Q4 | $7.1M | Sell |
940,550
-89,950
| -9% | -$710K | 0.09% | 236 |
|
|
2016
Q3 | $8.73M | Sell |
1,030,500
-25,550
| -2% | -$210K | 0.1% | 210 |
|
|
2016
Q2 | $8.51M | Buy |
1,056,050
+57,800
| +6% | +$503K | 0.1% | 213 |
|
|
2016
Q1 | $9.4M | Buy |
998,250
+139,550
| +16% | +$1.33M | 0.12% | 188 |
|
|
2015
Q4 | $8.24M | Sell |
858,700
-520,600
| -38% | -$6.37M | 0.11% | 208 |
|
|
2015
Q3 | $19.9M | Buy |
1,379,300
+31,250
| +2% | +$444K | 0.27% | 122 |
|
|
2015
Q2 | $16.3M | Sell |
1,348,050
-33,650
| -2% | -$426K | 0.19% | 149 |
|
|
2015
Q1 | $18M | Buy |
1,381,700
+497,250
| +56% | +$6.79M | 0.21% | 138 |
|
|
2014
Q4 | $12.1M | Buy |
884,450
+224,450
| +34% | +$2.94M | 0.13% | 194 |
|
|
2014
Q3 | $8.8M | Buy |
660,000
+24,000
| +4% | +$315K | 0.1% | 213 |
|
|
2014
Q2 | $7.54M | Sell |
636,000
-12,500
| -2% | -$135K | 0.07% | 252 |
|
|
2014
Q1 | $7.37M | Sell |
648,500
-324,750
| -33% | -$3.58M | 0.1% | 205 |
|
|
2013
Q4 | $10.4M | Buy |
973,250
+613,250
| +170% | +$6.24M | 0.14% | 170 |
|
|
2013
Q3 | $3.09M | Buy |
360,000
+4,750
| +1% | +$38.4K | 0.04% | 368 |
|
|
2013
Q2 | $2.59M | Buy |
+355,250
| New | +$2.55M | 0.04% | 384 |
|
Other funds holding CMG
Tocqueville Asset Management's CMG Position: Q2 2026 in Review
Tocqueville Asset Management increased its Chipotle Mexican Grill (CMG) stake by 1.5% in Q2 2026, buying an estimated $366K and bringing the position to 754,424 shares worth $25.7M. The position accounts for 0.34% of the portfolio, ranked #87.
Tocqueville Asset Management first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.8M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Tocqueville Asset Management held 754,424 shares of Chipotle Mexican Grill worth $25.7M as of Q2 2026.
- Tocqueville Asset Management bought 11,216 Chipotle Mexican Grill shares in Q2 2026, an estimated $366K.
- Chipotle Mexican Grill made up 0.34% of Tocqueville Asset Management's portfolio in Q2 2026, its #87 holding.
- Tocqueville Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's Chipotle Mexican Grill position peaked at $33.8M in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.