ACM
CMG icon

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

Advisors Capital 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 		– Sell
-5,614
Closed -$208K – 574
2025
Q4 		$208K Buy
+5,614
New +$203K ﹤0.01% 551
2025
Q3 		– Sell
-4,443
Closed -$250K – 543
2025
Q2 		$250K Buy
+4,443
New +$226K ﹤0.01% 471
2025
Q1 		– Sell
-4,299
Closed -$259K – 511
2024
Q4 		$259K Sell
4,299
-849
-16% -$51.2K ﹤0.01% 467
2024
Q3 		$297K Buy
+5,148
New +$285K ﹤0.01% 434
2022
Q4 		– Sell
-9,100
Closed -$275K – 446
2022
Q3 		$275K Sell
9,100
-7,000
-43% -$217K 0.01% 397
2022
Q2 		$421K Hold
16,100
– – 0.01% 319
2022
Q1 		$509K Sell
16,100
-2,600
-14% -$78.3K 0.01% 308
2021
Q4 		$654K Buy
+18,700
New +$659K 0.02% 296

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Advisors Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 5,614 shares — an estimated $208K sold.

Advisors Capital Management first reported a position in CMG in Q4 2021 and held it in 8 quarters. The position peaked at $654K in Q4 2021. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Advisors Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Advisors Capital Management sold 5,614 Chipotle Mexican Grill shares in Q1 2026, an estimated $208K.
  • Advisors Capital Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 8 quarters.
  • Advisors Capital Management's Chipotle Mexican Grill position peaked at $654K in Q4 2021.
  • 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.