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Canandaigua National Corp’s Chipotle Mexican Grill CMG Stock Holding History

Canandaigua National Corp’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 		$471K Buy
+14,709
New +$544K 0.04% 240
2022
Q4 		$706K Hold
25,450
– – 0.12% 150
2022
Q3 		$765K Hold
25,450
– – 0.14% 147
2022
Q2 		$665K Buy
25,450
+10,000
+65% +$279K 0.12% 153
2022
Q1 		$489K Buy
+15,450
New +$465K 0.07% 185

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Canandaigua National Corp's CMG Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 14,709 shares worth $471K. The stake represents 0.04% of the portfolio and ranks #240 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in CMG as recently as Q4 2022.

Canandaigua National Corp first reported a position in CMG in Q1 2022 and has held it in 5 quarters since. The position peaked at $765K in Q3 2022. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Canandaigua National Corp held 14,709 shares of Chipotle Mexican Grill worth $471K as of Q1 2026.
  • Chipotle Mexican Grill was a new Canandaigua National Corp position in Q1 2026.
  • Chipotle Mexican Grill made up 0.04% of Canandaigua National Corp's portfolio in Q1 2026, its #240 holding.
  • Canandaigua National Corp first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 5 quarters since.
  • Canandaigua National Corp's Chipotle Mexican Grill position peaked at $765K in Q3 2022.
  • 1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.