Bay Harbor Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Bay Harbor Wealth Management’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	$1.47K	Buy	46 +15	+48%	+$555	﹤0.01%	637
2025 Q4	$1.15K	Sell	31 -2	-6%	-$72	﹤0.01%	602
2025 Q3	$1.29K	Sell	33 -11	-25%	-$495	﹤0.01%	461
2025 Q2	$2.47K	Buy	44 +28	+175%	+$1.43K	﹤0.01%	274
2025 Q1	$803	Buy	+16	New	+$870	﹤0.01%	332
2021 Q1	–	Sell	-250	Closed	-$7K	–	252
2020 Q4	$7K	Buy	+250	New	+$6.56K	﹤0.01%	255

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

Bay Harbor Wealth Management's CMG Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Chipotle Mexican Grill (CMG) stake by 48% in Q1 2026, buying an estimated $555 and bringing the position to 46 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Bay Harbor Wealth Management first reported a position in CMG in Q4 2020 and has held it in 6 quarters since. The position peaked at $7K in Q4 2020. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Bay Harbor Wealth Management held 46 shares of Chipotle Mexican Grill worth $1.47K as of Q1 2026.
Bay Harbor Wealth Management bought 15 Chipotle Mexican Grill shares in Q1 2026, an estimated $555.
Chipotle Mexican Grill made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #637 holding.
Bay Harbor Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 6 quarters since.
Bay Harbor Wealth Management's Chipotle Mexican Grill position peaked at $7K in Q4 2020.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.