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Ashton Thomas Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Ashton Thomas Private Wealth’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 		$202K Sell
6,308
-789
-11% -$29.2K ﹤0.01% 1050
2025
Q4 		$263K Sell
7,097
-37
-0.5% -$1.34K 0.01% 862
2025
Q3 		$280K Sell
7,134
-3,811
-35% -$172K 0.01% 824
2025
Q2 		$615K Buy
10,945
+1,929
+21% +$98.1K 0.02% 530
2025
Q1 		$453K Buy
9,016
+2,954
+49% +$161K 0.02% 570
2024
Q4 		$366K Buy
+6,062
New +$365K 0.01% 591
2024
Q3 		– Sell
-1,968
Closed -$123K – 850
2024
Q2 		$123K Buy
+1,968
New +$122K 0.01% 705

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

Ashton Thomas Private Wealth's CMG Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q1 2026, selling an estimated $29.2K and leaving 6,308 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Ashton Thomas Private Wealth first reported a position in CMG in Q2 2024 and has held it in 7 quarters since. The position peaked at $615K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Ashton Thomas Private Wealth held 6,308 shares of Chipotle Mexican Grill worth $202K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 789 Chipotle Mexican Grill shares in Q1 2026, an estimated $29.2K.
  • Chipotle Mexican Grill made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #1050 holding.
  • Ashton Thomas Private Wealth first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 7 quarters since.
  • Ashton Thomas Private Wealth's Chipotle Mexican Grill position peaked at $615K in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.