Alan B. Lancz & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Alan B. Lancz & Associates’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	$218K	Hold	6,800	–	–	0.21%	125
2025 Q4	$252K	Buy	+6,800	New	+$246K	0.22%	113
2025 Q3	–	Sell	-5,000	Closed	-$281K	–	133
2025 Q2	$281K	Hold	5,000	–	–	0.28%	95
2025 Q1	$251K	Hold	5,000	–	–	0.27%	102
2024 Q4	$302K	Hold	5,000	–	–	0.31%	89
2024 Q3	$288K	Hold	5,000	–	–	0.26%	100
2024 Q2	$313K	Buy	+5,000	New	+$311K	0.31%	88
2023 Q4	$229K	Buy	+5,000	New	+$208K	0.24%	117
2023 Q3	–	Sell	-5,000	Closed	-$214K	–	134
2023 Q2	$214K	Hold	5,000	–	–	0.23%	118
2023 Q1	$171K	Hold	5,000	–	–	0.18%	137
2022 Q4	$152K	Hold	5,000	–	–	0.15%	162
2022 Q3	$150K	Hold	5,000	–	–	0.18%	140
2022 Q2	$156K	Buy	+5,000	New	+$139K	0.15%	154

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

Alan B. Lancz & Associates's CMG Position: Q1 2026 in Review

Alan B. Lancz & Associates held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 6,800 shares worth $218K. The position accounts for 0.21% of the portfolio, ranked #125.

Alan B. Lancz & Associates first reported a position in CMG in Q2 2022 and has held it in 13 quarters since. The position peaked at $313K in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Alan B. Lancz & Associates held 6,800 shares of Chipotle Mexican Grill worth $218K as of Q1 2026.
Alan B. Lancz & Associates left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.21% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #125 holding.
Alan B. Lancz & Associates first reported a position in Chipotle Mexican Grill in Q2 2022 and has held it in 13 quarters since.
Alan B. Lancz & Associates's Chipotle Mexican Grill position peaked at $313K in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.