Bailard’s Chipotle Mexican Grill CMG Stock Holding History

Bailard’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	$966K	Buy	30,169 +1,653	+6%	+$61.1K	0.02%	328
2025 Q4	$1.06M	Sell	28,516 -9,906	-26%	-$358K	0.02%	314
2025 Q3	$1.51M	Buy	38,422 +29,869	+349%	+$1.34M	0.03%	278
2025 Q2	$480K	Buy	8,553 +50	+0.6%	+$2.54K	0.01%	504
2025 Q1	$427K	Sell	8,503 -20	-0.2%	-$1.09K	0.01%	495
2024 Q4	$514K	Buy	+8,523	New	+$514K	0.01%	456
2024 Q3	–	Sell	-4,650	Closed	-$291K	–	756
2024 Q2	$291K	Sell	4,650 -600	-11%	-$37.3K	0.01%	563
2024 Q1	$305K	Buy	+5,250	New	+$268K	0.01%	563
2019 Q4	–	Sell	-15,000	Closed	-$252K	–	548
2019 Q3	$252K	Hold	15,000	–	–	0.02%	435
2019 Q2	$220K	Buy	+15,000	New	+$211K	0.01%	471

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's CMG Position: Q1 2026 in Review

Bailard increased its Chipotle Mexican Grill (CMG) stake by 5.8% in Q1 2026, buying an estimated $61.1K and bringing the position to 30,169 shares worth $966K. The position accounts for 0.02% of the portfolio, ranked #328.

Bailard first reported a position in CMG in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.51M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Bailard held 30,169 shares of Chipotle Mexican Grill worth $966K as of Q1 2026.
Bailard bought 1,653 Chipotle Mexican Grill shares in Q1 2026, an estimated $61.1K.
Chipotle Mexican Grill made up 0.02% of Bailard's portfolio in Q1 2026, its #328 holding.
Bailard first reported a position in Chipotle Mexican Grill in Q2 2019 and has held it in 10 quarters since.
Bailard's Chipotle Mexican Grill position peaked at $1.51M in Q3 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.