Advisory Alpha’s Chipotle Mexican Grill CMG Stock Holding History

Advisory Alpha’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	$466K	Buy	14,573 +2,229	+18%	+$82.4K	0.01%	343
2025 Q4	$457K	Buy	12,344 +2,908	+31%	+$105K	0.01%	317
2025 Q3	$380K	Buy	9,436 +4,649	+97%	+$209K	0.01%	356
2025 Q2	$269K	Buy	+4,787	New	+$244K	0.01%	392

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

Advisory Alpha's CMG Position: Q1 2026 in Review

Advisory Alpha increased its Chipotle Mexican Grill (CMG) stake by 18% in Q1 2026, buying an estimated $82.4K and bringing the position to 14,573 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #343.

Advisory Alpha first reported a position in CMG in Q2 2025 and has held it in 4 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Advisory Alpha held 14,573 shares of Chipotle Mexican Grill worth $466K as of Q1 2026.
Advisory Alpha bought 2,229 Chipotle Mexican Grill shares in Q1 2026, an estimated $82.4K.
Chipotle Mexican Grill made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #343 holding.
Advisory Alpha first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 4 quarters since.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.