Addison Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Addison Advisors’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 Q1	$1.6K	Hold	50	–	–	﹤0.01%	848
2025 Q4	$1.85K	Buy	+50	New	+$1.81K	﹤0.01%	789
2024 Q1	–	Sell	-1,700	Closed	-$77.8K	–	703
2023 Q4	$77.8K	Buy	1,700 +550	+48%	+$22.9K	0.03%	299
2023 Q3	$42.1K	Buy	1,150 +100	+10%	+$3.9K	0.02%	347
2023 Q2	$44.9K	Buy	1,050 +150	+17%	+$5.93K	0.02%	328
2023 Q1	$30.8K	Buy	900 +700	+350%	+$22K	0.02%	352
2022 Q4	$5.55K	Sell	200 -450	-69%	-$13.4K	﹤0.01%	495
2022 Q3	$20K	Buy	650 +400	+160%	+$12.4K	0.01%	346
2022 Q2	$7K	Sell	250 -350	-58%	-$9.75K	﹤0.01%	468
2022 Q1	$19K	Buy	600 +400	+200%	+$12K	0.01%	400
2021 Q4	$7K	Buy	+200	New	+$7.04K	﹤0.01%	441

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Advisors's CMG Position: Q1 2026 in Review

Addison Advisors held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 50 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Addison Advisors first reported a position in CMG in Q4 2021 and has held it in 11 quarters since. The position peaked at $77.8K in Q4 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Addison Advisors held 50 shares of Chipotle Mexican Grill worth $1.6K as of Q1 2026.
Addison Advisors left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #848 holding.
Addison Advisors first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 11 quarters since.
Addison Advisors's Chipotle Mexican Grill position peaked at $77.8K in Q4 2023.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.