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Ballast Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Ballast 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 		$749K Sell
23,411
-1,908
-8% -$70.6K 0.22% 54
2025
Q4 		$937K Sell
25,319
-1,496
-6% -$54.1K 0.26% 51
2025
Q3 		$1.05M Buy
26,815
+56
+0.2% +$2.52K 0.29% 50
2025
Q2 		$1.5M Buy
26,759
+1,387
+5% +$70.6K 0.44% 36
2025
Q1 		$1.27M Buy
25,372
+1,947
+8% +$106K 0.41% 40
2024
Q4 		$1.41M Buy
23,425
+1,890
+9% +$114K 0.44% 34
2024
Q3 		$1.24M Sell
21,535
-695
-3% -$38.5K 0.38% 40
2024
Q2 		$1.39M Buy
22,230
+280
+1% +$17.4K 0.44% 35
2024
Q1 		$1.28M Buy
21,950
+1,100
+5% +$56.3K 0.43% 36
2023
Q4 		$954K Buy
20,850
+4,250
+26% +$177K 0.36% 42
2023
Q3 		$608K Buy
16,600
+8,000
+93% +$312K 0.24% 59
2023
Q2 		$368K Buy
8,600
+1,750
+26% +$69.2K 0.14% 81
2023
Q1 		$234K Buy
+6,850
New +$215K 0.09% 99

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

Ballast Advisors's CMG Position: Q1 2026 in Review

Ballast Advisors reduced its Chipotle Mexican Grill (CMG) stake by 7.5% in Q1 2026, selling an estimated $70.6K and leaving 23,411 shares worth $749K. The position accounts for 0.22% of the portfolio, ranked #54.

Ballast Advisors first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.5M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Ballast Advisors held 23,411 shares of Chipotle Mexican Grill worth $749K as of Q1 2026.
  • Ballast Advisors sold 1,908 Chipotle Mexican Grill shares in Q1 2026, an estimated $70.6K.
  • Chipotle Mexican Grill made up 0.22% of Ballast Advisors's portfolio in Q1 2026, its #54 holding.
  • Ballast Advisors first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
  • Ballast Advisors's Chipotle Mexican Grill position peaked at $1.5M in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.