Boyd Watterson Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Boyd Watterson Asset 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	$268K	Buy	8,373 +275	+3%	+$10.2K	0.08%	116
2025 Q4	$300K	Sell	8,098 -8,700	-52%	-$315K	0.09%	119
2025 Q3	$658K	Sell	16,798 -13,892	-45%	-$625K	0.2%	86
2025 Q2	$1.72M	Buy	30,690 +729	+2%	+$37.1K	0.54%	47
2025 Q1	$1.5M	Buy	29,961 +1,342	+5%	+$73K	0.48%	54
2024 Q4	$1.73M	Buy	28,619 +936	+3%	+$56.4K	0.48%	51
2024 Q3	$1.6M	Buy	27,683 +21,433	+343%	+$1.19M	0.44%	53
2024 Q2	$392K	Sell	6,250 -600	-9%	-$37.3K	0.11%	98
2024 Q1	$398K	Sell	6,850 -550	-7%	-$28.1K	0.14%	97
2023 Q4	$338K	Hold	7,400	–	–	0.13%	105
2023 Q3	$271K	Hold	7,400	–	–	0.12%	108
2023 Q2	$317K	Hold	7,400	–	–	0.13%	104
2023 Q1	$253K	Sell	7,400 -500	-6%	-$15.7K	0.1%	117
2022 Q4	$219K	Sell	7,900 -2,000	-20%	-$59.8K	0.09%	125
2022 Q3	$298K	Hold	9,900	–	–	0.14%	109
2022 Q2	$259K	Sell	9,900 -1,100	-10%	-$30.6K	0.11%	120
2022 Q1	$348K	Sell	11,000 -2,800	-20%	-$84.3K	0.13%	117
2021 Q4	$483K	Sell	13,800 -750	-5%	-$26.4K	0.16%	107
2021 Q3	$529K	Sell	14,550 -2,350	-14%	-$85.5K	0.2%	104
2021 Q2	$524K	Sell	16,900 -20,200	-54%	-$576K	0.21%	106
2021 Q1	$1.05M	Sell	37,100 -8,000	-18%	-$231K	0.46%	70
2020 Q4	$1.25M	Sell	45,100 -4,650	-9%	-$122K	0.59%	49
2020 Q3	$1.24M	Sell	49,750 -15,400	-24%	-$371K	0.68%	49
2020 Q2	$1.37M	Sell	65,150 -2,450	-4%	-$45.4K	0.93%	31
2020 Q1	$885K	Buy	67,600 +8,800	+15%	+$139K	0.72%	41
2019 Q4	$984K	Sell	58,800 -8,250	-12%	-$132K	0.65%	49
2019 Q3	$1.13M	Sell	67,050 -12,300	-16%	-$196K	0.79%	42
2019 Q2	$1.16M	Sell	79,350 -30,650	-28%	-$432K	0.79%	38
2019 Q1	$1.56M	Sell	110,000 -3,850	-3%	-$44.7K	0.99%	31
2018 Q4	$983K	Buy	113,850 +17,050	+18%	+$154K	0.72%	47
2018 Q3	$880K	Sell	96,800 -5,000	-5%	-$47.6K	0.5%	59
2018 Q2	$878K	Buy	101,800 +41,800	+70%	+$342K	0.5%	56
2018 Q1	$388K	Buy	+60,000	New	+$378K	0.19%	112
2017 Q4	–	Sell	-46,800	Closed	-$288K	–	160
2017 Q3	$288K	Sell	46,800 -54,650	-54%	-$368K	0.14%	124
2017 Q2	$844K	Sell	101,450 -17,250	-15%	-$160K	0.43%	64
2017 Q1	$1.06M	Sell	118,700 -9,250	-7%	-$76.4K	0.53%	55
2016 Q4	$966K	Buy	127,950 +31,900	+33%	+$252K	0.51%	56
2016 Q3	$814K	Sell	96,050 -21,550	-18%	-$177K	0.4%	74
2016 Q2	$947K	Buy	117,600 +34,550	+42%	+$300K	0.45%	65
2016 Q1	$782K	Buy	83,050 +61,400	+284%	+$584K	0.38%	74
2015 Q4	$208K	Buy	+21,650	New	+$265K	0.1%	153
2014 Q1	–	Sell	-110,700	Closed	-$1.18M	–	169
2013 Q4	$1.18M	Sell	110,700 -12,450	-10%	-$127K	0.55%	47
2013 Q3	$1.06M	Sell	123,150 -38,300	-24%	-$310K	0.5%	53
2013 Q2	$1.18M	Buy	+161,450	New	+$1.16M	0.6%	40

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

Boyd Watterson Asset Management's CMG Position: Q1 2026 in Review

Boyd Watterson Asset Management increased its Chipotle Mexican Grill (CMG) stake by 3.4% in Q1 2026, buying an estimated $10.2K and bringing the position to 8,373 shares worth $268K. The position accounts for 0.08% of the portfolio, ranked #116.

Boyd Watterson Asset Management first reported a position in CMG in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.73M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Boyd Watterson Asset Management held 8,373 shares of Chipotle Mexican Grill worth $268K as of Q1 2026.
Boyd Watterson Asset Management bought 275 Chipotle Mexican Grill shares in Q1 2026, an estimated $10.2K.
Chipotle Mexican Grill made up 0.08% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #116 holding.
Boyd Watterson Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 44 quarters since.
Boyd Watterson Asset Management's Chipotle Mexican Grill position peaked at $1.73M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.