Allworth Financial’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Buy |
44,391
+5,316
| +14% | +$197K | 0.01% | 609 |
|
|
2025
Q4 | $1.45M | Buy |
39,075
+4,746
| +14% | +$172K | 0.01% | 589 |
|
|
2025
Q3 | $1.35M | Sell |
34,329
-3,108
| -8% | -$140K | 0.01% | 583 |
|
|
2025
Q2 | $2.1M | Buy |
37,437
+3,073
| +9% | +$156K | 0.01% | 469 |
|
|
2025
Q1 | $1.7M | Sell |
34,364
-353
| -1% | -$19.2K | 0.01% | 429 |
|
|
2024
Q4 | $1.94M | Sell |
34,717
-93
| -0.3% | -$5.61K | 0.01% | 406 |
|
|
2024
Q3 | $2.01M | Sell |
34,810
-2,954
| -8% | -$164K | 0.01% | 341 |
|
|
2024
Q2 | $2.02M | Buy |
37,764
+2,164
| +6% | +$134K | 0.01% | 331 |
|
|
2024
Q1 | $2.07M | Buy |
35,600
+4,150
| +13% | +$212K | 0.01% | 314 |
|
|
2023
Q4 | $1.44M | Buy |
31,450
+500
| +2% | +$20.8K | 0.01% | 355 |
|
|
2023
Q3 | $1.13M | Buy |
30,950
+50
| +0.2% | +$1.95K | 0.01% | 360 |
|
|
2023
Q2 | $1.32M | Buy |
30,900
+9,900
| +47% | +$392K | 0.01% | 340 |
|
|
2023
Q1 | $717K | Buy |
21,000
+150
| +0.7% | +$4.71K | 0.01% | 400 |
|
|
2022
Q4 | $579K | Sell |
20,850
-100
| -0.5% | -$2.99K | 0.01% | 425 |
|
|
2022
Q3 | $630K | Buy |
20,950
+150
| +0.7% | +$4.65K | 0.01% | 385 |
|
|
2022
Q2 | $544K | Sell |
20,800
-2,050
| -9% | -$57.1K | 0.01% | 386 |
|
|
2022
Q1 | $723K | Buy |
22,850
+3,500
| +18% | +$105K | 0.01% | 342 |
|
|
2021
Q4 | $677K | Sell |
19,350
-150
| -0.8% | -$5.28K | 0.01% | 336 |
|
|
2021
Q3 | $709K | Buy |
19,500
+500
| +3% | +$18.2K | 0.01% | 279 |
|
|
2021
Q2 | $589K | Hold |
19,000
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $540K | Buy |
19,000
+250
| +1% | +$7.23K | 0.01% | 234 |
|
|
2020
Q4 | $520K | Buy |
18,750
+400
| +2% | +$10.5K | 0.01% | 174 |
|
|
2020
Q3 | $456K | Buy |
18,350
+4,000
| +28% | +$96.4K | 0.01% | 158 |
|
|
2020
Q2 | $302K | Sell |
14,350
-3,600
| -20% | -$66.7K | 0.01% | 194 |
|
|
2020
Q1 | $235K | Sell |
17,950
-350
| -2% | -$5.53K | 0.01% | 225 |
|
|
2019
Q4 | $306K | Buy |
+18,300
| New | +$294K | 0.01% | 152 |
|
|
2019
Q1 | – | Sell |
-550
| Closed | -$5K | – | 965 |
|
|
2018
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $5K | Hold |
550
| – | – | ﹤0.01% | 654 |
|
|
2018
Q2 | $5K | Hold |
550
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 606 |
|
|
2017
Q4 | $3K | Hold |
550
| – | – | ﹤0.01% | 624 |
|
|
2017
Q3 | $3K | Sell |
550
-150
| -21% | -$1.01K | ﹤0.01% | 625 |
|
|
2017
Q2 | $6K | Buy |
700
+150
| +27% | +$1.39K | ﹤0.01% | 539 |
|
|
2017
Q1 | $5K | Sell |
550
-1,900
| -78% | -$15.7K | ﹤0.01% | 524 |
|
|
2016
Q4 | $18K | Buy |
2,450
+900
| +58% | +$7.1K | ﹤0.01% | 335 |
|
|
2016
Q3 | $13K | Buy |
1,550
+450
| +41% | +$3.7K | ﹤0.01% | 378 |
|
|
2016
Q2 | $9K | Buy |
+1,100
| New | +$9.56K | ﹤0.01% | 396 |
|
Other funds holding CMG
VCM
VPM
Allworth Financial's CMG Position: Q1 2026 in Review
Allworth Financial increased its Chipotle Mexican Grill (CMG) stake by 14% in Q1 2026, buying an estimated $197K and bringing the position to 44,391 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #609.
Allworth Financial first reported a position in CMG in Q2 2016 and has held it in 37 quarters since. The position peaked at $2.1M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Allworth Financial held 44,391 shares of Chipotle Mexican Grill worth $1.42M as of Q1 2026.
- Allworth Financial bought 5,316 Chipotle Mexican Grill shares in Q1 2026, an estimated $197K.
- Chipotle Mexican Grill made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #609 holding.
- Allworth Financial first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 37 quarters since.
- Allworth Financial's Chipotle Mexican Grill position peaked at $2.1M in Q2 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.