V-Square Quantitative 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
$1M Buy
29,536
+19,806
+204% +$647K 0.1% 184
2026
Q1
$311K Sell
9,730
-1,556
-14% -$57.5K 0.03% 424
2025
Q4
$418K Buy
+11,286
New +$408K 0.04% 334
2025
Q3
Sell
-7,614
Closed -$428K 235
2025
Q2
$428K Sell
7,614
-561
-7% -$28.5K 0.06% 328
2025
Q1
$410K Buy
8,175
+263
+3% +$14.3K 0.06% 339
2024
Q4
$477K Buy
7,912
+775
+11% +$46.7K 0.07% 300
2024
Q3
$411K Buy
7,137
+3,960
+125% +$219K 0.06% 349
2024
Q2
$199K Sell
3,177
-1,923
-38% -$119K 0.03% 500
2024
Q1
$296K Hold
5,100
0.04% 378
2023
Q4
$233K Buy
5,100
+500
+11% +$20.8K 0.04% 375
2023
Q3
$169K Buy
+4,600
New +$179K 0.07% 455

Other funds holding CMG

V-Square Quantitative Management's CMG Position: Q2 2026 in Review

V-Square Quantitative Management increased its Chipotle Mexican Grill (CMG) stake by 204% in Q2 2026, buying an estimated $647K and bringing the position to 29,536 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #184.

V-Square Quantitative Management first reported a position in CMG in Q3 2023 and has held it in 11 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • V-Square Quantitative Management held 29,536 shares of Chipotle Mexican Grill worth $1M as of Q2 2026.
  • V-Square Quantitative Management bought 19,806 Chipotle Mexican Grill shares in Q2 2026, an estimated $647K.
  • Chipotle Mexican Grill made up 0.1% of V-Square Quantitative Management's portfolio in Q2 2026, its #184 holding.
  • V-Square Quantitative Management first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 11 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.