Capital Investment Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Capital Investment Advisory Services’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	–	Sell	-5,542	Closed	-$205K	–	1213
2025 Q4	$205K	Sell	5,542 -1,114	-17%	-$40.3K	0.01%	605
2025 Q3	$261K	Buy	6,656 +307	+5%	+$13.8K	0.02%	512
2025 Q2	$356K	Buy	6,349 +61	+1%	+$3.1K	0.03%	414
2025 Q1	$316K	Sell	6,288 -281	-4%	-$15.3K	0.03%	421
2024 Q4	$396K	Hold	6,569	–	–	0.04%	335
2024 Q3	$379K	Buy	6,569 +474	+8%	+$26.2K	0.04%	350
2024 Q2	$382K	Buy	+6,095	New	+$379K	0.04%	347
2019 Q4	–	Sell	-900	Closed	-$15K	–	679
2019 Q3	$15K	Buy	+900	New	+$14.4K	﹤0.01%	883
2019 Q1	–	Sell	-150	Closed	-$1K	–	1212
2018 Q4	$1K	Buy	+150	New	+$1.36K	﹤0.01%	1109

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

Capital Investment Advisory Services's CMG Position: Q1 2026 in Review

Capital Investment Advisory Services sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 5,542 shares — an estimated $205K sold.

Capital Investment Advisory Services first reported a position in CMG in Q4 2018 and held it in 9 quarters. The position peaked at $396K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Capital Investment Advisory Services reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Capital Investment Advisory Services sold 5,542 Chipotle Mexican Grill shares in Q1 2026, an estimated $205K.
Capital Investment Advisory Services first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 9 quarters.
Capital Investment Advisory Services's Chipotle Mexican Grill position peaked at $396K in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.