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Annis Gardner Whiting Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Annis Gardner Whiting Capital 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 		$47.6K Sell
1,486
-1,037
-41% -$38.3K 0.01% 590
2025
Q4 		$93.4K Buy
2,523
+316
+14% +$11.4K 0.02% 420
2025
Q3 		$86.5K Sell
2,207
-200
-8% -$9.01K 0.02% 415
2025
Q2 		$135K Buy
2,407
+980
+69% +$49.9K 0.05% 261
2025
Q1 		$71.7K Sell
1,427
-88
-6% -$4.79K 0.03% 312
2024
Q4 		$91.4K Buy
1,515
+17
+1% +$1.02K 0.03% 285
2024
Q3 		$86.3K Buy
1,498
+98
+7% +$5.42K 0.02% 307
2024
Q2 		$87.7K Hold
1,400
– – 0.02% 329
2024
Q1 		$81.4K Buy
1,400
+50
+4% +$2.56K 0.03% 315
2023
Q4 		$61.7K Buy
1,350
+300
+29% +$12.5K 0.03% 279
2023
Q3 		$38.5K Buy
+1,050
New +$40.9K 0.02% 309

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

Annis Gardner Whiting Capital Advisors's CMG Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Chipotle Mexican Grill (CMG) stake by 41% in Q1 2026, selling an estimated $38.3K and leaving 1,486 shares worth $47.6K. The position accounts for 0.01% of the portfolio, ranked #590.

Annis Gardner Whiting Capital Advisors first reported a position in CMG in Q3 2023 and has held it in 11 quarters since. The position peaked at $135K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 1,486 shares of Chipotle Mexican Grill worth $47.6K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors sold 1,037 Chipotle Mexican Grill shares in Q1 2026, an estimated $38.3K.
  • Chipotle Mexican Grill made up 0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #590 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 11 quarters since.
  • Annis Gardner Whiting Capital Advisors's Chipotle Mexican Grill position peaked at $135K in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.