VanEck Associates’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 | $189M | Buy |
5,567,087
+184,806
| +3% | +$6.04M | 0.12% | 124 |
|
|
2026
Q1 | $172M | Sell |
5,382,281
-235,348
| -4% | -$8.7M | 0.13% | 143 |
|
|
2025
Q4 | $208M | Buy |
5,617,629
+5,224,833
| +1,330% | +$189M | 0.17% | 114 |
|
|
2025
Q3 | $15.4M | Buy |
392,796
+26,468
| +7% | +$1.19M | 0.01% | 421 |
|
|
2025
Q2 | $20.6M | Buy |
366,328
+3,933
| +1% | +$200K | 0.02% | 338 |
|
|
2025
Q1 | $18.2M | Buy |
362,395
+30,733
| +9% | +$1.67M | 0.02% | 337 |
|
|
2024
Q4 | $20M | Sell |
331,662
-16,768
| -5% | -$1.01M | 0.03% | 321 |
|
|
2024
Q3 | $20.6M | Buy |
348,430
+34,081
| +11% | +$1.89M | 0.03% | 300 |
|
|
2024
Q2 | $19.7M | Buy |
314,349
+25,449
| +9% | +$1.58M | 0.03% | 281 |
|
|
2024
Q1 | $16.8M | Buy |
288,900
+66,800
| +30% | +$3.42M | 0.03% | 309 |
|
|
2023
Q4 | $10.2M | Buy |
222,100
+25,300
| +13% | +$1.05M | 0.02% | 368 |
|
|
2023
Q3 | $7.21M | Buy |
196,800
+8,000
| +4% | +$312K | 0.02% | 411 |
|
|
2023
Q2 | $8.08M | Buy |
188,800
+23,250
| +14% | +$920K | 0.02% | 390 |
|
|
2023
Q1 | $5.66M | Buy |
165,550
+6,200
| +4% | +$195K | 0.01% | 463 |
|
|
2022
Q4 | $4.42M | Buy |
159,350
+154,400
| +3,119% | +$4.61M | 0.01% | 501 |
|
|
2022
Q3 | $149K | Sell |
4,950
-7,700
| -61% | -$239K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $331K | Buy |
12,650
+750
| +6% | +$20.9K | ﹤0.01% | 982 |
|
|
2022
Q1 | $377K | Buy |
+11,900
| New | +$358K | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-116,150
| Closed | -$3.6M | – | 1297 |
|
|
2021
Q2 | $3.6M | Buy |
+116,150
| New | +$3.31M | 0.01% | 523 |
|
|
2017
Q2 | – | Sell |
-19,900
| Closed | -$177K | – | 757 |
|
|
2017
Q1 | $177K | Buy |
19,900
+1,250
| +7% | +$10.3K | ﹤0.01% | 692 |
|
|
2016
Q4 | $141K | Sell |
18,650
-1,400
| -7% | -$11K | ﹤0.01% | 693 |
|
|
2016
Q3 | $170K | Buy |
20,050
+5,000
| +33% | +$41.1K | ﹤0.01% | 663 |
|
|
2016
Q2 | $121K | Buy |
15,050
+2,650
| +21% | +$23K | ﹤0.01% | 664 |
|
|
2016
Q1 | $117K | Buy |
12,400
+2,000
| +19% | +$19K | ﹤0.01% | 660 |
|
|
2015
Q4 | $100K | Buy |
10,400
+3,100
| +42% | +$37.9K | ﹤0.01% | 622 |
|
|
2015
Q3 | $105K | Buy |
7,300
+1,100
| +18% | +$15.6K | ﹤0.01% | 621 |
|
|
2015
Q2 | $75K | Buy |
6,200
+1,100
| +22% | +$13.9K | ﹤0.01% | 669 |
|
|
2015
Q1 | $66K | Buy |
5,100
+2,350
| +85% | +$32.1K | ﹤0.01% | 675 |
|
|
2014
Q4 | $38K | Buy |
+2,750
| New | +$36K | ﹤0.01% | 685 |
|
Other funds holding CMG
VanEck Associates's CMG Position: Q2 2026 in Review
VanEck Associates increased its Chipotle Mexican Grill (CMG) stake by 3.4% in Q2 2026, buying an estimated $6.04M and bringing the position to 5,567,087 shares worth $189M. The position accounts for 0.12% of the portfolio, ranked #124.
VanEck Associates first reported a position in CMG in Q4 2014 and has held it in 29 quarters since. The position peaked at $208M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- VanEck Associates held 5,567,087 shares of Chipotle Mexican Grill worth $189M as of Q2 2026.
- VanEck Associates bought 184,806 Chipotle Mexican Grill shares in Q2 2026, an estimated $6.04M.
- Chipotle Mexican Grill made up 0.12% of VanEck Associates's portfolio in Q2 2026, its #124 holding.
- VanEck Associates first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 29 quarters since.
- VanEck Associates's Chipotle Mexican Grill position peaked at $208M in Q4 2025.
- 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.