Atria Investments’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.51M Buy
47,260
+826
+2% +$30.5K 0.02% 838
2025
Q4
$1.72M Buy
46,434
+14,718
+46% +$532K 0.02% 800
2025
Q3
$1.24M Sell
31,716
-57,686
-65% -$2.6M 0.01% 938
2025
Q2
$5.02M Sell
89,402
-1,356
-1% -$69K 0.06% 383
2025
Q1
$4.56M Sell
90,758
-9,846
-10% -$535K 0.06% 399
2024
Q4
$6.07M Buy
100,604
+11,444
+13% +$690K 0.08% 293
2024
Q3
$5.14M Buy
89,160
+17,314
+24% +$958K 0.06% 345
2024
Q2
$4.5M Buy
71,846
+1,796
+3% +$112K 0.06% 365
2024
Q1
$4.07M Sell
70,050
-36,150
-34% -$1.85M 0.06% 398
2023
Q4
$4.86M Buy
106,200
+6,900
+7% +$287K 0.08% 306
2023
Q3
$3.64M Sell
99,300
-9,050
-8% -$353K 0.06% 365
2023
Q2
$4.64M Sell
108,350
-4,350
-4% -$172K 0.08% 277
2023
Q1
$3.85M Buy
112,700
+17,300
+18% +$544K 0.07% 324
2022
Q4
$2.65M Buy
95,400
+3,900
+4% +$117K 0.05% 414
2022
Q3
$2.75M Buy
91,500
+19,400
+27% +$601K 0.06% 387
2022
Q2
$1.89M Sell
72,100
-11,200
-13% -$312K 0.04% 526
2022
Q1
$2.64M Buy
83,300
+1,450
+2% +$43.7K 0.05% 470
2021
Q4
$2.86M Buy
81,850
+14,100
+21% +$497K 0.05% 426
2021
Q3
$2.46M Buy
67,750
+15,900
+31% +$578K 0.04% 439
2021
Q2
$1.61M Sell
51,850
-2,000
-4% -$57.1K 0.03% 591
2021
Q1
$1.53M Buy
53,850
+9,600
+22% +$278K 0.03% 548
2020
Q4
$1.23M Sell
44,250
-13,450
-23% -$353K 0.03% 599
2020
Q3
$1.44M Buy
57,700
+6,150
+12% +$148K 0.04% 444
2020
Q2
$1.08M Buy
+51,550
New +$954K 0.04% 490
2020
Q1
Sell
-60,800
Closed -$1.02M 660
2019
Q4
$1.02M Sell
60,800
-9,800
-14% -$157K 0.03% 517
2019
Q3
$1.19M Sell
70,600
-1,650
-2% -$26.3K 0.04% 368
2019
Q2
$1.17M Buy
72,250
+17,850
+33% +$252K 0.04% 370
2019
Q1
$773K Buy
54,400
+24,550
+82% +$285K 0.03% 420
2018
Q4
$258K Sell
29,850
-2,500
-8% -$22.6K 0.01% 705
2018
Q3
$294K Sell
32,350
-14,250
-31% -$136K 0.01% 774
2018
Q2
$402K Buy
+46,600
New +$381K 0.02% 642

Other funds holding CMG

Atria Investments's CMG Position: Q1 2026 in Review

Atria Investments increased its Chipotle Mexican Grill (CMG) stake by 1.8% in Q1 2026, buying an estimated $30.5K and bringing the position to 47,260 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #838.

Atria Investments first reported a position in CMG in Q2 2018 and has held it in 31 quarters since. The position peaked at $6.07M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Atria Investments held 47,260 shares of Chipotle Mexican Grill worth $1.51M as of Q1 2026.
  • Atria Investments bought 826 Chipotle Mexican Grill shares in Q1 2026, an estimated $30.5K.
  • Chipotle Mexican Grill made up 0.02% of Atria Investments's portfolio in Q1 2026, its #838 holding.
  • Atria Investments first reported a position in Chipotle Mexican Grill in Q2 2018 and has held it in 31 quarters since.
  • Atria Investments's Chipotle Mexican Grill position peaked at $6.07M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.