Balboa Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History

Balboa Wealth 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	$491K	Sell	15,331 -673	-4%	-$24.9K	0.08%	198
2025 Q4	$592K	Sell	16,004 -110	-0.7%	-$3.98K	0.1%	166
2025 Q3	$632K	Buy	+16,114	New	+$726K	0.11%	152
2025 Q2	–	Sell	-4,670	Closed	-$234K	–	384
2025 Q1	$234K	Sell	4,670 -1,803	-28%	-$98.1K	0.06%	236
2024 Q4	$390K	Buy	+6,473	New	+$390K	0.09%	169
2024 Q3	–	Sell	-6,900	Closed	-$432K	–	344
2024 Q2	$432K	Buy	+6,900	New	+$429K	0.11%	144

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

Balboa Wealth Partners's CMG Position: Q1 2026 in Review

Balboa Wealth Partners reduced its Chipotle Mexican Grill (CMG) stake by 4.2% in Q1 2026, selling an estimated $24.9K and leaving 15,331 shares worth $491K. The position accounts for 0.08% of the portfolio, ranked #198.

Balboa Wealth Partners first reported a position in CMG in Q2 2024 and has held it in 6 quarters since. The position peaked at $632K in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Balboa Wealth Partners held 15,331 shares of Chipotle Mexican Grill worth $491K as of Q1 2026.
Balboa Wealth Partners sold 673 Chipotle Mexican Grill shares in Q1 2026, an estimated $24.9K.
Chipotle Mexican Grill made up 0.08% of Balboa Wealth Partners's portfolio in Q1 2026, its #198 holding.
Balboa Wealth Partners first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 6 quarters since.
Balboa Wealth Partners's Chipotle Mexican Grill position peaked at $632K in Q3 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.