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Winton Group’s Chipotle Mexican Grill CMG Stock Holding History

Winton Group’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-104,723
Closed -$3.35M – 1222
2026
Q1 		$3.35M Sell
104,723
-116,143
-53% -$4.29M 0.12% 238
2025
Q4 		$8.17M Sell
220,866
-159,020
-42% -$5.75M 0.28% 89
2025
Q3 		$14.9M Buy
379,886
+277,090
+270% +$12.5M 0.56% 24
2025
Q2 		$5.77M Buy
102,796
+45,883
+81% +$2.33M 0.29% 71
2025
Q1 		$2.86M Buy
56,913
+47,090
+479% +$2.56M 0.17% 138
2024
Q4 		$592K Sell
9,823
-241,848
-96% -$14.6M 0.04% 435
2024
Q3 		$14.5M Sell
251,671
-72,406
-22% -$4.01M 1.02% 17
2024
Q2 		$20.3M Sell
324,077
-74,323
-19% -$4.62M 1.37% 7
2024
Q1 		$23.2M Buy
398,400
+298,650
+299% +$15.3M 1.64% 12
2023
Q4 		$4.56M Buy
99,750
+49,300
+98% +$2.05M 0.33% 42
2023
Q3 		$1.85M Buy
50,450
+38,800
+333% +$1.51M 0.15% 106
2023
Q2 		$498K Sell
11,650
-131,450
-92% -$5.2M 0.04% 319
2023
Q1 		$4.89M Sell
143,100
-29,250
-17% -$919K 0.3% 47
2022
Q4 		$4.78M Buy
172,350
+51,250
+42% +$1.53M 0.32% 36
2022
Q3 		$3.64M Buy
121,100
+16,450
+16% +$510K 0.24% 79
2022
Q2 		$2.74M Buy
104,650
+27,050
+35% +$754K 0.15% 188
2022
Q1 		$2.46M Sell
77,600
-51,400
-40% -$1.55M 0.13% 202
2021
Q4 		$4.51M Buy
129,000
+41,650
+48% +$1.47M 0.27% 60
2021
Q3 		$3.17M Buy
87,350
+12,150
+16% +$442K 0.18% 93
2021
Q2 		$2.33M Sell
75,200
-9,950
-12% -$284K 0.13% 134
2021
Q1 		$2.42M Buy
85,150
+12,850
+18% +$372K 0.14% 93
2020
Q4 		$2M Sell
72,300
-226,700
-76% -$5.95M 0.14% 105
2020
Q3 		$7.44M Sell
299,000
-114,000
-28% -$2.75M 0.24% 47
2020
Q2 		$8.69M Sell
413,000
-280,350
-40% -$5.19M 0.22% 65
2020
Q1 		$9.07M Sell
693,350
-20,200
-3% -$319K 0.24% 80
2019
Q4 		$11.9M Buy
713,550
+671,600
+1,601% +$10.8M 0.17% 174
2019
Q3 		$705K Buy
+41,950
New +$669K 0.01% 971
2019
Q1 		– Sell
-1,836,800
Closed -$15.9M – 1091
2018
Q4 		$15.9M Sell
1,836,800
-33,550
-2% -$303K 0.34% 98
2018
Q3 		$17M Buy
1,870,350
+331,800
+22% +$3.16M 0.36% 85
2018
Q2 		$13.3M Buy
1,538,550
+571,350
+59% +$4.67M 0.34% 76
2018
Q1 		$6.25M Buy
+967,200
New +$6.09M 0.18% 168
2017
Q3 		– Sell
-37,650
Closed -$313K – 649
2017
Q2 		$313K Buy
+37,650
New +$349K 0.01% 561
2016
Q2 		– Sell
-38,300
Closed -$361K – 307
2016
Q1 		$361K Buy
+38,300
New +$364K ﹤0.01% 293
2015
Q4 		– Sell
-327,150
Closed -$4.71M – 320
2015
Q3 		$4.71M Sell
327,150
-483,600
-60% -$6.88M 0.04% 335
2015
Q2 		$9.81M Sell
810,750
-157,650
-16% -$1.99M 0.09% 274
2015
Q1 		$12.6M Buy
968,400
+416,700
+76% +$5.69M 0.1% 273
2014
Q4 		$7.55M Sell
551,700
-332,200
-38% -$4.35M 0.09% 289
2014
Q3 		$11.8M Sell
883,900
-392,700
-31% -$5.15M 0.08% 310
2014
Q2 		$15.1M Buy
+1,276,600
New +$13.8M 0.1% 303

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Winton Group's CMG Position: Q2 2026 in Review

Winton Group sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 104,723 shares — an estimated $3.35M sold.

Winton Group first reported a position in CMG in Q2 2014 and held it in 39 quarters. The position peaked at $23.2M in Q1 2024. 684 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Winton Group reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 104,723 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.35M.
  • Winton Group first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 39 quarters.
  • Winton Group's Chipotle Mexican Grill position peaked at $23.2M in Q1 2024.
  • 684 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.