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Arax Advisory Partners’s Chipotle Mexican Grill CMG Stock Holding History

Arax Advisory Partners’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 		$581K Sell
18,162
-20,392
-53% -$754K 0.02% 592
2025
Q4 		$1.43M Sell
38,554
-51,308
-57% -$1.86M 0.04% 304
2025
Q3 		$3.52M Buy
89,862
+75,215
+514% +$3.39M 0.05% 317
2025
Q2 		$851K Buy
14,647
+1,519
+12% +$77.3K 0.04% 275
2025
Q1 		$659K Sell
13,128
-11,413
-47% -$621K 0.04% 249
2024
Q4 		$1.48M Buy
24,541
+21,804
+797% +$1.31M 0.09% 131
2024
Q3 		$158K Buy
2,737
+387
+16% +$21.4K 0.01% 395
2024
Q2 		$147K Buy
2,350
+2,050
+683% +$127K 0.01% 390
2024
Q1 		$17.4K Hold
300
– – ﹤0.01% 693
2023
Q4 		$13.7K Buy
300
+100
+50% +$4.16K ﹤0.01% 710
2023
Q3 		$7.33K Buy
200
+100
+100% +$3.9K ﹤0.01% 792
2023
Q2 		$4.28K Buy
100
+50
+100% +$1.98K ﹤0.01% 898
2023
Q1 		$1.71K Hold
50
– – ﹤0.01% 1008
2022
Q4 		$1.39K Hold
50
– – ﹤0.01% 1006
2022
Q3 		$2K Hold
50
– – ﹤0.01% 942
2022
Q2 		$1K Sell
50
-50
-50% -$1.39K ﹤0.01% 1022
2022
Q1 		$3K Buy
100
+50
+100% +$1.51K ﹤0.01% 869
2021
Q4 		$2K Buy
+50
New +$1.76K ﹤0.01% 872
2020
Q1 		– Sell
-100
Closed -$2K – 683
2019
Q4 		$2K Hold
100
– – ﹤0.01% 549
2019
Q3 		$2K Hold
100
– – ﹤0.01% 551
2019
Q2 		$1K Buy
+100
New +$1.41K ﹤0.01% 568
2018
Q4 		$1K Hold
100
– – ﹤0.01% 539
2018
Q3 		$1K Buy
+100
New +$951 ﹤0.01% 595

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

Arax Advisory Partners's CMG Position: Q1 2026 in Review

Arax Advisory Partners reduced its Chipotle Mexican Grill (CMG) stake by 53% in Q1 2026, selling an estimated $754K and leaving 18,162 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #592.

Arax Advisory Partners first reported a position in CMG in Q3 2018 and has held it in 23 quarters since. The position peaked at $3.52M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Arax Advisory Partners held 18,162 shares of Chipotle Mexican Grill worth $581K as of Q1 2026.
  • Arax Advisory Partners sold 20,392 Chipotle Mexican Grill shares in Q1 2026, an estimated $754K.
  • Chipotle Mexican Grill made up 0.02% of Arax Advisory Partners's portfolio in Q1 2026, its #592 holding.
  • Arax Advisory Partners first reported a position in Chipotle Mexican Grill in Q3 2018 and has held it in 23 quarters since.
  • Arax Advisory Partners's Chipotle Mexican Grill position peaked at $3.52M in Q3 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.