Barrett & Company’s Chipotle Mexican Grill CMG Stock Holding History

Barrett & Company’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	$64K	Hold	2,000	–	–	0.02%	264
2025 Q4	$74K	Hold	2,000	–	–	0.02%	247
2025 Q3	$78.4K	Hold	2,000	–	–	0.03%	239
2025 Q2	$112K	Hold	2,000	–	–	0.04%	196
2025 Q1	$100K	Hold	2,000	–	–	0.04%	189
2024 Q4	$121K	Hold	2,000	–	–	0.05%	171
2024 Q3	$115K	Hold	2,000	–	–	0.05%	179
2024 Q2	$125K	Hold	2,000	–	–	0.06%	171
2024 Q1	$116K	Hold	2,000	–	–	0.06%	180
2023 Q4	$91.5K	Hold	2,000	–	–	0.05%	201
2023 Q3	$73.3K	Hold	2,000	–	–	0.04%	209
2023 Q2	$85.6K	Hold	2,000	–	–	0.05%	201
2023 Q1	$683K	Hold	2,000	–	–	0.43%	50
2022 Q4	$55.5K	Hold	2,000	–	–	0.04%	223
2022 Q3	$55.5K	Buy	+2,000	New	+$62K	0.04%	223

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

Barrett & Company's CMG Position: Q1 2026 in Review

Barrett & Company held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 2,000 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #264.

Barrett & Company first reported a position in CMG in Q3 2022 and has held it in 15 quarters since. The position peaked at $683K in Q1 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Barrett & Company held 2,000 shares of Chipotle Mexican Grill worth $64K as of Q1 2026.
Barrett & Company left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.02% of Barrett & Company's portfolio in Q1 2026, its #264 holding.
Barrett & Company first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Chipotle Mexican Grill position peaked at $683K in Q1 2023.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.