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ALPS Advisors’s Chipotle Mexican Grill CMG Stock Holding History

ALPS Advisors’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 		$488K Buy
+15,230
New +$563K ﹤0.01% 869
2025
Q3 		– Sell
-7,322
Closed -$411K – 1046
2025
Q2 		$411K Buy
7,322
+89
+1% +$4.53K ﹤0.01% 746
2025
Q1 		$363K Buy
7,233
+1,039
+17% +$56.5K ﹤0.01% 705
2024
Q4 		$373K Hold
6,194
– – ﹤0.01% 738
2024
Q3 		$357K Sell
6,194
-356
-5% -$19.7K ﹤0.01% 832
2024
Q2 		$410K Buy
6,550
+150
+2% +$9.32K ﹤0.01% 630
2024
Q1 		$372K Sell
6,400
-1,800
-22% -$92K ﹤0.01% 704
2023
Q4 		$375K Sell
8,200
-500
-6% -$20.8K ﹤0.01% 718
2023
Q3 		$319K Sell
8,700
-1,600
-16% -$62.4K ﹤0.01% 837
2023
Q2 		$441K Hold
10,300
– – ﹤0.01% 638
2023
Q1 		$352K Buy
10,300
+900
+10% +$28.3K ﹤0.01% 676
2022
Q4 		$261K Hold
9,400
– – ﹤0.01% 944
2022
Q3 		$283K Buy
+9,400
New +$291K ﹤0.01% 893
2020
Q3 		– Sell
-18,950
Closed -$399K – 838
2020
Q2 		$399K Sell
18,950
-2,100
-10% -$38.9K 0.01% 485
2020
Q1 		$276K Sell
21,050
-150
-0.7% -$2.37K ﹤0.01% 509
2019
Q4 		$355K Sell
21,200
-900
-4% -$14.4K ﹤0.01% 709
2019
Q3 		$371K Buy
+22,100
New +$352K ﹤0.01% 541
2016
Q1 		– Sell
-31,450
Closed -$302K – 674
2015
Q4 		$302K Sell
31,450
-6,250
-17% -$76.4K ﹤0.01% 650
2015
Q3 		$5.43K Sell
37,700
-1,550
-4% -$22K 0.01% 272
2015
Q2 		$475K Buy
39,250
+600
+2% +$7.59K ﹤0.01% 565
2015
Q1 		$503K Sell
38,650
-2,150
-5% -$29.3K ﹤0.01% 570
2014
Q4 		$559K Sell
40,800
-5,400
-12% -$70.6K ﹤0.01% 362
2014
Q3 		$616K Sell
46,200
-4,500
-9% -$59K ﹤0.01% 233
2014
Q2 		$601K Buy
50,700
+1,200
+2% +$13K 0.01% 379
2014
Q1 		$562K Sell
49,500
-6,400
-11% -$70.6K 0.01% 463
2013
Q4 		$617K Buy
55,900
+28,000
+100% +$285K 0.01% 197
2013
Q3 		$239K Buy
+27,900
New +$226K ﹤0.01% 561

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's CMG Position: Q1 2026 in Review

ALPS Advisors opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 15,230 shares worth $488K. The stake represents ﹤0.01% of the portfolio and ranks #869 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in CMG as recently as Q2 2025.

ALPS Advisors first reported a position in CMG in Q3 2013 and has held it in 27 quarters since. The position peaked at $617K in Q4 2013. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • ALPS Advisors held 15,230 shares of Chipotle Mexican Grill worth $488K as of Q1 2026.
  • Chipotle Mexican Grill was a new ALPS Advisors position in Q1 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #869 holding.
  • ALPS Advisors first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 27 quarters since.
  • ALPS Advisors's Chipotle Mexican Grill position peaked at $617K in Q4 2013.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.