Benjamin Edwards Inc’s Chipotle Mexican Grill CMG Stock Holding History

Benjamin Edwards Inc’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	$1.36M	Sell	42,559 -1,442	-3%	-$53.3K	0.01%	657
2025 Q4	$1.63M	Sell	44,001 -34,193	-44%	-$1.24M	0.02%	574
2025 Q3	$3.06M	Buy	78,194 +23,728	+44%	+$1.07M	0.03%	408
2025 Q2	$3.06M	Buy	54,466 +3,230	+6%	+$164K	0.04%	367
2025 Q1	$2.57M	Sell	51,236 -3,238	-6%	-$176K	0.04%	363
2024 Q4	$3.28M	Buy	54,474 +3,592	+7%	+$216K	0.05%	340
2024 Q3	$2.93M	Buy	50,882 +50,196	+7,317%	+$2.78M	0.04%	355
2024 Q2	$43K	Sell	686 -114	-14%	-$7.08K	0.01%	516
2024 Q1	$47K	Sell	800 -50	-6%	-$2.56K	0.01%	490
2023 Q4	$39K	Buy	850 +50	+6%	+$2.08K	0.01%	488
2023 Q3	$29K	Buy	800 +300	+60%	+$11.7K	0.01%	509
2023 Q2	$21K	Sell	500 -450	-47%	-$17.8K	﹤0.01%	533
2023 Q1	$32K	Buy	950 +450	+90%	+$14.1K	0.01%	502
2022 Q4	$14K	Hold	500	–	–	﹤0.01%	548
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	527
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	556
2022 Q1	$16K	Sell	500 -300	-38%	-$9.03K	﹤0.01%	572
2021 Q4	$28K	Buy	+800	New	+$28.2K	0.01%	480

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

Benjamin Edwards Inc's CMG Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its Chipotle Mexican Grill (CMG) stake by 3.3% in Q1 2026, selling an estimated $53.3K and leaving 42,559 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #657.

Benjamin Edwards Inc first reported a position in CMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.28M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Benjamin Edwards Inc held 42,559 shares of Chipotle Mexican Grill worth $1.36M as of Q1 2026.
Benjamin Edwards Inc sold 1,442 Chipotle Mexican Grill shares in Q1 2026, an estimated $53.3K.
Chipotle Mexican Grill made up 0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #657 holding.
Benjamin Edwards Inc first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 18 quarters since.
Benjamin Edwards Inc's Chipotle Mexican Grill position peaked at $3.28M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.