American Capital Advisory’s Chipotle Mexican Grill CMG Stock Holding History

American Capital Advisory’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	$3.97K	Sell	124 -17	-12%	-$629	﹤0.01%	425
2025 Q4	$5.22K	Buy	141 +6	+4%	+$217	﹤0.01%	371
2025 Q3	$5.29K	Buy	135 +9	+7%	+$405	﹤0.01%	352
2025 Q2	$7.08K	Buy	126 +26	+26%	+$1.32K	﹤0.01%	315
2025 Q1	$5.02K	Hold	100	–	–	﹤0.01%	335
2024 Q4	$6.03K	Hold	100	–	–	﹤0.01%	331
2024 Q3	$5.76K	Buy	+100	New	+$5.54K	﹤0.01%	336

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

American Capital Advisory's CMG Position: Q1 2026 in Review

American Capital Advisory reduced its Chipotle Mexican Grill (CMG) stake by 12% in Q1 2026, selling an estimated $629 and leaving 124 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

American Capital Advisory first reported a position in CMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.08K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

American Capital Advisory held 124 shares of Chipotle Mexican Grill worth $3.97K as of Q1 2026.
American Capital Advisory sold 17 Chipotle Mexican Grill shares in Q1 2026, an estimated $629.
Chipotle Mexican Grill made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #425 holding.
American Capital Advisory first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 7 quarters since.
American Capital Advisory's Chipotle Mexican Grill position peaked at $7.08K in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.