Beam Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Beam Wealth 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	$325K	Sell	10,143 -98	-1%	-$3.62K	0.08%	101
2025 Q4	$379K	Sell	10,241 -956	-9%	-$34.6K	0.1%	97
2025 Q3	$439K	Sell	11,197 -2,044	-15%	-$92K	0.12%	97
2025 Q2	$743K	Sell	13,241 -4,736	-26%	-$241K	0.22%	82
2025 Q1	$903K	Sell	17,977 -10,799	-38%	-$587K	0.3%	67
2024 Q4	$1.74M	Buy	28,776 +3,727	+15%	+$225K	0.55%	45
2024 Q3	$1.44M	Sell	25,049 -1,136	-4%	-$62.9K	0.44%	48
2024 Q2	$1.64M	Buy	+26,185	New	+$1.63M	0.55%	42

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

Beam Wealth Advisors's CMG Position: Q1 2026 in Review

Beam Wealth Advisors reduced its Chipotle Mexican Grill (CMG) stake by 0.96% in Q1 2026, selling an estimated $3.62K and leaving 10,143 shares worth $325K. The position accounts for 0.08% of the portfolio, ranked #101.

Beam Wealth Advisors first reported a position in CMG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.74M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Beam Wealth Advisors held 10,143 shares of Chipotle Mexican Grill worth $325K as of Q1 2026.
Beam Wealth Advisors sold 98 Chipotle Mexican Grill shares in Q1 2026, an estimated $3.62K.
Chipotle Mexican Grill made up 0.08% of Beam Wealth Advisors's portfolio in Q1 2026, its #101 holding.
Beam Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 8 quarters since.
Beam Wealth Advisors's Chipotle Mexican Grill position peaked at $1.74M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Beam Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.