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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 1,249 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.
  • 1,249 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.