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Beacon Pointe Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Beacon Pointe 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 		$3.58M Buy
111,871
+9,770
+10% +$361K 0.02% 564
2025
Q4 		$3.78M Buy
102,101
+1,978
+2% +$71.5K 0.03% 461
2025
Q3 		$3.92M Buy
100,123
+3,897
+4% +$175K 0.03% 408
2025
Q2 		$5.4M Buy
96,226
+2,060
+2% +$105K 0.06% 296
2025
Q1 		$4.73M Buy
94,166
+1,051
+1% +$57.2K 0.05% 309
2024
Q4 		$5.61M Sell
93,115
-5,175
-5% -$312K 0.06% 258
2024
Q3 		$5.66M Sell
98,290
-1,191
-1% -$65.9K 0.07% 262
2024
Q2 		$6.23M Sell
99,481
-419
-0.4% -$26K 0.07% 235
2024
Q1 		$5.81M Buy
99,900
+150
+0.2% +$7.67K 0.06% 260
2023
Q4 		$4.56M Buy
99,750
+4,050
+4% +$169K 0.05% 301
2023
Q3 		$3.51M Buy
95,700
+6,750
+8% +$263K 0.04% 341
2023
Q2 		$3.8M Sell
88,950
-2,950
-3% -$117K 0.06% 264
2023
Q1 		$3.14M Buy
91,900
+1,300
+1% +$40.8K 0.05% 296
2022
Q4 		$2.51M Sell
90,600
-2,200
-2% -$65.7K 0.05% 311
2022
Q3 		$2.8M Buy
92,800
+1,750
+2% +$54.2K 0.06% 251
2022
Q2 		$2.38M Sell
91,050
-42,350
-32% -$1.18M 0.05% 301
2022
Q1 		$4.22M Buy
133,400
+47,600
+55% +$1.43M 0.06% 281
2021
Q4 		$3M Sell
85,800
-2,200
-3% -$77.5K 0.08% 197
2021
Q3 		$3.2M Sell
88,000
-17,350
-16% -$631K 0.08% 215
2021
Q2 		$3.27M Buy
+105,350
New +$3.01M 0.12% 164
2021
Q1 		– Sell
-7,600
Closed -$210K – 541
2020
Q4 		$210K Buy
+7,600
New +$199K 0.01% 462

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

Beacon Pointe Advisors's CMG Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Chipotle Mexican Grill (CMG) stake by 9.6% in Q1 2026, buying an estimated $361K and bringing the position to 111,871 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #564.

Beacon Pointe Advisors first reported a position in CMG in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.23M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Beacon Pointe Advisors held 111,871 shares of Chipotle Mexican Grill worth $3.58M as of Q1 2026.
  • Beacon Pointe Advisors bought 9,770 Chipotle Mexican Grill shares in Q1 2026, an estimated $361K.
  • Chipotle Mexican Grill made up 0.02% of Beacon Pointe Advisors's portfolio in Q1 2026, its #564 holding.
  • Beacon Pointe Advisors first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 21 quarters since.
  • Beacon Pointe Advisors's Chipotle Mexican Grill position peaked at $6.23M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.