Advisors Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Advisors Asset Management’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	$3.26M	Buy	101,925 +5,304	+5%	+$196K	0.05%	445
2025 Q4	$3.57M	Sell	96,621 -2,487	-3%	-$90K	0.06%	415
2025 Q3	$3.88M	Buy	99,108 +6,145	+7%	+$277K	0.07%	395
2025 Q2	$5.22M	Buy	92,963 +17,595	+23%	+$895K	0.09%	289
2025 Q1	$3.78M	Buy	75,368 +18,458	+32%	+$1M	0.07%	374
2024 Q4	$3.43M	Buy	56,910 +10,056	+21%	+$606K	0.06%	414
2024 Q3	$2.7M	Buy	46,854 +10,638	+29%	+$589K	0.05%	473
2024 Q2	$2.27M	Buy	36,216 +13,466	+59%	+$837K	0.04%	511
2024 Q1	$1.32M	Buy	22,750 +7,950	+54%	+$407K	0.03%	670
2023 Q4	$677K	Buy	14,800 +100	+0.7%	+$4.16K	0.01%	816
2023 Q3	$539K	Sell	14,700 -1,900	-11%	-$74.1K	0.01%	884
2023 Q2	$710K	Sell	16,600 -9,400	-36%	-$372K	0.01%	845
2023 Q1	$888K	Sell	26,000 -2,050	-7%	-$64.4K	0.02%	797
2022 Q4	$778K	Buy	28,050 +2,900	+12%	+$86.6K	0.02%	829
2022 Q3	$756K	Sell	25,150 -3,050	-11%	-$94.5K	0.02%	817
2022 Q2	$737K	Sell	28,200 -59,450	-68%	-$1.66M	0.01%	834
2022 Q1	$2.77M	Sell	87,650 -21,750	-20%	-$655K	0.04%	469
2021 Q4	$3.83M	Sell	109,400 -3,800	-3%	-$134K	0.05%	376
2021 Q3	$4.12M	Sell	113,200 -500	-0.4%	-$18.2K	0.06%	324
2021 Q2	$3.52M	Sell	113,700 -19,800	-15%	-$565K	0.05%	375
2021 Q1	$3.79M	Sell	133,500 -8,850	-6%	-$256K	0.06%	337
2020 Q4	$3.95M	Buy	142,350 +11,900	+9%	+$312K	0.07%	299
2020 Q3	$3.25M	Buy	130,450 +15,450	+13%	+$372K	0.06%	308
2020 Q2	$2.42M	Buy	115,000 +76,200	+196%	+$1.41M	0.05%	396
2020 Q1	$508K	Buy	38,800 +34,200	+743%	+$541K	0.01%	816
2019 Q4	$77K	Buy	+4,600	New	+$73.8K	﹤0.01%	1350
2017 Q1	–	Sell	-55,200	Closed	-$417K	–	1592
2016 Q4	$417K	Sell	55,200 -8,750	-14%	-$69K	0.01%	1185
2016 Q3	$542K	Sell	63,950 -5,350	-8%	-$44K	0.01%	1068
2016 Q2	$558K	Sell	69,300 -22,850	-25%	-$199K	0.01%	1065
2016 Q1	$868K	Sell	92,150 -18,650	-17%	-$177K	0.01%	906
2015 Q4	$1.06M	Sell	110,800 -16,100	-13%	-$197K	0.02%	885
2015 Q3	$1.83M	Buy	126,900 +25,900	+26%	+$368K	0.03%	664
2015 Q2	$1.22M	Buy	101,000 +26,100	+35%	+$330K	0.02%	842
2015 Q1	$975K	Buy	74,900 +50,950	+213%	+$695K	0.01%	874
2014 Q4	$328K	Buy	23,950 +13,950	+140%	+$183K	﹤0.01%	1188
2014 Q3	$133K	Hold	10,000	–	–	﹤0.01%	1376
2014 Q2	$119K	Hold	10,000	–	–	﹤0.01%	1418
2014 Q1	$114K	Hold	10,000	–	–	﹤0.01%	1406
2013 Q4	$107K	Sell	10,000 -10,800	-52%	-$110K	﹤0.01%	1387
2013 Q3	$178K	Sell	20,800 -4,600	-18%	-$37.2K	﹤0.01%	1170
2013 Q2	$185K	Buy	+25,400	New	+$182K	﹤0.01%	1125

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

Advisors Asset Management's CMG Position: Q1 2026 in Review

Advisors Asset Management increased its Chipotle Mexican Grill (CMG) stake by 5.5% in Q1 2026, buying an estimated $196K and bringing the position to 101,925 shares worth $3.26M. The position accounts for 0.05% of the portfolio, ranked #445.

Advisors Asset Management first reported a position in CMG in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.22M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Advisors Asset Management held 101,925 shares of Chipotle Mexican Grill worth $3.26M as of Q1 2026.
Advisors Asset Management bought 5,304 Chipotle Mexican Grill shares in Q1 2026, an estimated $196K.
Chipotle Mexican Grill made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #445 holding.
Advisors Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 41 quarters since.
Advisors Asset Management's Chipotle Mexican Grill position peaked at $5.22M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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