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Aspire Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Aspire 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 		– Sell
-5,634
Closed -$208K – 127
2025
Q4 		$208K Sell
5,634
-12
-0.2% -$434 0.05% 116
2025
Q3 		$221K Buy
5,646
+1
+0% +$45 0.05% 106
2025
Q2 		$317K Sell
5,645
-250
-4% -$12.7K 0.09% 82
2025
Q1 		$296K Sell
5,895
-164
-3% -$8.92K 0.09% 74
2024
Q4 		$365K Sell
6,059
-109
-2% -$6.57K 0.1% 60
2024
Q3 		$355K Buy
6,168
+118
+2% +$6.53K 0.11% 59
2024
Q2 		$379K Buy
6,050
+400
+7% +$24.9K 0.12% 53
2024
Q1 		$328K Buy
5,650
+900
+19% +$46K 0.11% 58
2023
Q4 		$217K Buy
+4,750
New +$198K 0.09% 64

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

Aspire Capital Advisors's CMG Position: Q1 2026 in Review

Aspire Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 5,634 shares — an estimated $208K sold.

Aspire Capital Advisors first reported a position in CMG in Q4 2023 and held it in 9 quarters. The position peaked at $379K in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Aspire Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Aspire Capital Advisors sold 5,634 Chipotle Mexican Grill shares in Q1 2026, an estimated $208K.
  • Aspire Capital Advisors first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 9 quarters.
  • Aspire Capital Advisors's Chipotle Mexican Grill position peaked at $379K in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Aspire Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.