Allegiance Financial Group Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Allegiance Financial Group Advisory Services’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	$237K	Buy	7,400 +29	+0.4%	+$1.07K	0.05%	166
2025 Q4	$273K	Buy	+7,371	New	+$267K	0.06%	137

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

Allegiance Financial Group Advisory Services's CMG Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services increased its Chipotle Mexican Grill (CMG) stake by 0.39% in Q1 2026, buying an estimated $1.07K and bringing the position to 7,400 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #166.

Allegiance Financial Group Advisory Services first reported a position in CMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $273K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Allegiance Financial Group Advisory Services held 7,400 shares of Chipotle Mexican Grill worth $237K as of Q1 2026.
Allegiance Financial Group Advisory Services bought 29 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.07K.
Chipotle Mexican Grill made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #166 holding.
Allegiance Financial Group Advisory Services first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 2 quarters since.
Allegiance Financial Group Advisory Services's Chipotle Mexican Grill position peaked at $273K in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.