Victory Capital 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
Q1
$29.7M Sell
929,205
-232,232
-20% -$8.59M 0.02% 726
2025
Q4
$43M Sell
1,161,437
-205,035
-15% -$7.42M 0.02% 604
2025
Q3
$53.6M Sell
1,366,472
-1,036,175
-43% -$46.7M 0.03% 524
2025
Q2
$135M Buy
2,402,647
+1,810,303
+306% +$92.1M 0.09% 242
2025
Q1
$29.7M Buy
592,344
+10,756
+2% +$585K 0.03% 665
2024
Q4
$35.1M Sell
581,588
-46,613
-7% -$2.81M 0.03% 608
2024
Q3
$36.2M Sell
628,201
-347,621
-36% -$19.2M 0.03% 601
2024
Q2
$61.1M Sell
975,822
-383,228
-28% -$23.8M 0.06% 364
2024
Q1
$79M Buy
1,359,050
+29,050
+2% +$1.49M 0.08% 316
2023
Q4
$60.8M Sell
1,330,000
-21,000
-2% -$874K 0.06% 374
2023
Q3
$49.5M Buy
1,351,000
+1,500
+0.1% +$58.5K 0.06% 418
2023
Q2
$57.7M Sell
1,349,500
-67,950
-5% -$2.69M 0.06% 391
2023
Q1
$48.4M Sell
1,417,450
-210,550
-13% -$6.62M 0.05% 454
2022
Q4
$45.2M Sell
1,628,000
-532,400
-25% -$15.9M 0.05% 483
2022
Q3
$64.9M Sell
2,160,400
-538,100
-20% -$16.7M 0.08% 354
2022
Q2
$70.6M Buy
2,698,500
+368,700
+16% +$10.3M 0.08% 329
2022
Q1
$72.3M Buy
2,329,800
+80,450
+4% +$2.42M 0.07% 372
2021
Q4
$78.6M Sell
2,249,350
-1,552,550
-41% -$54.7M 0.07% 373
2021
Q3
$138M Sell
3,801,900
-678,450
-15% -$24.7M 0.14% 175
2021
Q2
$139M Sell
4,480,350
-725,800
-14% -$20.7M 0.13% 180
2021
Q1
$148M Buy
5,206,150
+80,150
+2% +$2.32M 0.15% 158
2020
Q4
$142M Sell
5,126,000
-407,300
-7% -$10.7M 0.16% 162
2020
Q3
$138M Buy
5,533,300
+446,600
+9% +$10.8M 0.18% 141
2020
Q2
$107M Sell
5,086,700
-1,250,500
-20% -$23.2M 0.15% 185
2020
Q1
$82.9M Buy
6,337,200
+4,595,950
+264% +$72.7M 0.07% 404
2019
Q4
$29.2M Sell
1,741,250
-158,050
-8% -$2.54M 0.04% 695
2019
Q3
$31.9M Buy
1,899,300
+1,661,450
+699% +$26.5M 0.04% 624
2019
Q2
$3.49M Sell
237,850
-13,800
-5% -$195K 0.01% 997
2019
Q1
$3.58M Sell
251,650
-5,904,000
-96% -$68.5M 0.01% 938
2018
Q4
$53.2M Buy
6,155,650
+209,750
+4% +$1.9M 0.13% 221
2018
Q3
$54M Buy
5,945,900
+5,665,200
+2,018% +$53.9M 0.11% 287
2018
Q2
$2.42M Buy
280,700
+30,850
+12% +$252K 0.01% 1036
2018
Q1
$1.61M Sell
249,850
-22,600
-8% -$142K ﹤0.01% 1126
2017
Q4
$1.57M Buy
272,450
+26,950
+11% +$161K ﹤0.01% 1111
2017
Q3
$1.51M Buy
245,500
+220,850
+896% +$1.49M ﹤0.01% 1098
2017
Q2
$205K Sell
24,650
-1,500
-6% -$13.9K ﹤0.01% 1436
2017
Q1
$233K Sell
26,150
-1,000
-4% -$8.25K ﹤0.01% 1386
2016
Q4
$205K Sell
27,150
-1,559,050
-98% -$12.3M ﹤0.01% 1377
2016
Q3
$13.4M Sell
1,586,200
-125,450
-7% -$1.03M 0.04% 639
2016
Q2
$13.8M Sell
1,711,650
-96,100
-5% -$836K 0.06% 482
2016
Q1
$17M Buy
1,807,750
+1,740,250
+2,578% +$16.6M 0.07% 444
2015
Q4
$648K Buy
67,500
+21,950
+48% +$268K ﹤0.01% 978
2015
Q3
$656K Buy
45,550
+2,550
+6% +$36.3K ﹤0.01% 903
2015
Q2
$521K Sell
43,000
-443,000
-91% -$5.6M ﹤0.01% 992
2015
Q1
$6.32M Buy
486,000
+182,000
+60% +$2.48M 0.02% 521
2014
Q4
$4.16M Buy
+304,000
New +$3.98M 0.02% 563
2014
Q2
Sell
-3,632,300
Closed -$41.3M 880
2014
Q1
$41.3M Buy
3,632,300
+957,850
+36% +$10.6M 0.28% 127
2013
Q4
$28.5M Sell
2,674,450
-1,778,200
-40% -$18.1M 0.2% 183
2013
Q3
$38.2M Buy
+4,452,650
New +$36M 0.27% 121

Other funds holding CMG

Victory Capital Management's CMG Position: Q1 2026 in Review

Victory Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 20% in Q1 2026, selling an estimated $8.59M and leaving 929,205 shares worth $29.7M. The position accounts for 0.02% of the portfolio, ranked #726.

Victory Capital Management first reported a position in CMG in Q3 2013 and has held it in 49 quarters since. The position peaked at $148M in Q1 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Victory Capital Management held 929,205 shares of Chipotle Mexican Grill worth $29.7M as of Q1 2026.
  • Victory Capital Management sold 232,232 Chipotle Mexican Grill shares in Q1 2026, an estimated $8.59M.
  • Chipotle Mexican Grill made up 0.02% of Victory Capital Management's portfolio in Q1 2026, its #726 holding.
  • Victory Capital Management first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 49 quarters since.
  • Victory Capital Management's Chipotle Mexican Grill position peaked at $148M in Q1 2021.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.