Wedbush Securities’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 | $547K | Sell |
17,096
-367
| -2% | -$13.6K | 0.02% | 655 |
|
|
2025
Q4 | $646K | Sell |
17,463
-22,409
| -56% | -$811K | 0.02% | 593 |
|
|
2025
Q3 | $1.56M | Sell |
39,872
-9,277
| -19% | -$418K | 0.05% | 294 |
|
|
2025
Q2 | $2.76M | Sell |
49,149
-361
| -0.7% | -$18.4K | 0.1% | 154 |
|
|
2025
Q1 | $2.49M | Buy |
49,510
+9,147
| +23% | +$497K | 0.09% | 164 |
|
|
2024
Q4 | $2.43M | Buy |
40,363
+2,366
| +6% | +$143K | 0.09% | 168 |
|
|
2024
Q3 | $2.19M | Buy |
37,997
+5,462
| +17% | +$302K | 0.08% | 179 |
|
|
2024
Q2 | $2.04M | Buy |
32,535
+9,585
| +42% | +$595K | 0.07% | 192 |
|
|
2024
Q1 | $1.33M | Buy |
22,950
+5,900
| +35% | +$302K | 0.05% | 296 |
|
|
2023
Q4 | $780K | Buy |
17,050
+1,850
| +12% | +$77K | 0.03% | 406 |
|
|
2023
Q3 | $557K | Buy |
15,200
+8,600
| +130% | +$335K | 0.03% | 483 |
|
|
2023
Q2 | $282K | Sell |
6,600
-300
| -4% | -$11.9K | 0.01% | 788 |
|
|
2023
Q1 | $236K | Buy |
+6,900
| New | +$217K | 0.01% | 857 |
|
|
2022
Q3 | – | Sell |
-7,650
| Closed | -$200K | – | 1059 |
|
|
2022
Q2 | $200K | Sell |
7,650
-6,100
| -44% | -$170K | 0.01% | 926 |
|
|
2022
Q1 | $435K | Sell |
13,750
-18,550
| -57% | -$559K | 0.02% | 647 |
|
|
2021
Q4 | $1.13M | Buy |
32,300
+14,850
| +85% | +$523K | 0.05% | 336 |
|
|
2021
Q3 | $634K | Sell |
17,450
-8,750
| -33% | -$318K | 0.03% | 514 |
|
|
2021
Q2 | $812K | Buy |
26,200
+9,400
| +56% | +$268K | 0.04% | 421 |
|
|
2021
Q1 | $477K | Buy |
16,800
+8,100
| +93% | +$234K | 0.03% | 596 |
|
|
2020
Q4 | $241K | Sell |
8,700
-650
| -7% | -$17.1K | 0.02% | 726 |
|
|
2020
Q3 | $233K | Sell |
9,350
-1,100
| -11% | -$26.5K | 0.02% | 716 |
|
|
2020
Q2 | $220K | Buy |
+10,450
| New | +$193K | 0.02% | 735 |
|
|
2019
Q3 | – | Sell |
-15,450
| Closed | -$226K | – | 987 |
|
|
2019
Q2 | $226K | Sell |
15,450
-6,500
| -30% | -$91.6K | 0.02% | 761 |
|
|
2019
Q1 | $312K | Buy |
+21,950
| New | +$255K | 0.03% | 580 |
|
|
2018
Q4 | – | Sell |
-31,300
| Closed | -$285K | – | 847 |
|
|
2018
Q3 | $285K | Buy |
31,300
+6,100
| +24% | +$58K | 0.03% | 601 |
|
|
2018
Q2 | $217K | Buy |
+25,200
| New | +$206K | 0.03% | 697 |
|
|
2017
Q4 | – | Sell |
-80,600
| Closed | -$496K | – | 866 |
|
|
2017
Q3 | $496K | Sell |
80,600
-4,000
| -5% | -$26.9K | 0.06% | 389 |
|
|
2017
Q2 | $704K | Buy |
84,600
+45,100
| +114% | +$419K | 0.09% | 276 |
|
|
2017
Q1 | $352K | Buy |
39,500
+6,200
| +19% | +$51.2K | 0.05% | 477 |
|
|
2016
Q4 | $251K | Buy |
33,300
+3,050
| +10% | +$24.1K | 0.04% | 575 |
|
|
2016
Q3 | $256K | Buy |
+30,250
| New | +$249K | 0.04% | 576 |
|
Other funds holding CMG
VCM
VPM
Wedbush Securities's CMG Position: Q1 2026 in Review
Wedbush Securities reduced its Chipotle Mexican Grill (CMG) stake by 2.1% in Q1 2026, selling an estimated $13.6K and leaving 17,096 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #655.
Wedbush Securities first reported a position in CMG in Q3 2016 and has held it in 31 quarters since. The position peaked at $2.76M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Wedbush Securities held 17,096 shares of Chipotle Mexican Grill worth $547K as of Q1 2026.
- Wedbush Securities sold 367 Chipotle Mexican Grill shares in Q1 2026, an estimated $13.6K.
- Chipotle Mexican Grill made up 0.02% of Wedbush Securities's portfolio in Q1 2026, its #655 holding.
- Wedbush Securities first reported a position in Chipotle Mexican Grill in Q3 2016 and has held it in 31 quarters since.
- Wedbush Securities's Chipotle Mexican Grill position peaked at $2.76M in Q2 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.