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Capstone Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Capstone Financial Advisors’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 		$406K Sell
12,683
-1,271
-9% -$47K 0.02% 118
2025
Q4 		$516K Sell
13,954
-445
-3% -$16.1K 0.03% 94
2025
Q3 		$564K Sell
14,399
-537
-4% -$24.2K 0.03% 94
2025
Q2 		$839K Sell
14,936
-460
-3% -$23.4K 0.05% 74
2025
Q1 		$773K Sell
15,396
-46
-0.3% -$2.5K 0.05% 67
2024
Q4 		$931K Buy
15,442
+77
+0.5% +$4.64K 0.06% 66
2024
Q3 		$885K Sell
15,365
-835
-5% -$46.2K 0.05% 62
2024
Q2 		$1.01M Buy
16,200
+850
+6% +$52.8K 0.07% 56
2024
Q1 		$892K Hold
15,350
– – 0.06% 61
2023
Q4 		$702K Hold
15,350
– – 0.05% 66
2023
Q3 		$562K Buy
15,350
+4,550
+42% +$177K 0.04% 71
2023
Q2 		$462K Sell
10,800
-400
-4% -$15.8K 0.03% 81
2023
Q1 		$383K Hold
11,200
– – 0.03% 85
2022
Q4 		$311K Sell
11,200
-1,000
-8% -$29.9K 0.03% 95
2022
Q3 		$367K Hold
12,200
– – 0.03% 85
2022
Q2 		$319K Sell
12,200
-50
-0.4% -$1.39K 0.03% 96
2022
Q1 		$388K Buy
+12,250
New +$369K 0.03% 95
2019
Q4 		– Sell
-23,950
Closed -$403K – 108
2019
Q3 		$403K Sell
23,950
-2,500
-9% -$39.9K 0.06% 48
2019
Q2 		$388K Hold
26,450
– – 0.06% 49
2019
Q1 		$376K Sell
26,450
-5,650
-18% -$65.5K 0.06% 52
2018
Q4 		$277K Hold
32,100
– – 0.06% 63
2018
Q3 		$292K Hold
32,100
– – 0.07% 58
2018
Q2 		$277K Hold
32,100
– – 0.08% 57
2018
Q1 		$207K Buy
+32,100
New +$202K 0.07% 77
2017
Q4 		– Sell
-33,050
Closed -$203K – 85
2017
Q3 		$203K Hold
33,050
– – 0.09% 70
2017
Q2 		$275K Hold
33,050
– – 0.13% 50
2017
Q1 		$294K Hold
33,050
– – 0.15% 44
2016
Q4 		$249K Hold
33,050
– – 0.11% 54
2016
Q3 		$280K Hold
33,050
– – 0.15% 48
2016
Q2 		$266K Buy
33,050
+6,500
+24% +$56.5K 0.14% 47
2016
Q1 		$250K Buy
26,550
+650
+3% +$6.18K 0.1% 54
2015
Q4 		$249K Buy
25,900
+1,100
+4% +$13.5K 0.09% 52
2015
Q3 		$357K Sell
24,800
-7,500
-23% -$107K 0.16% 44
2015
Q2 		$391K Sell
32,300
-8,250
-20% -$104K 0.15% 44
2015
Q1 		$528K Buy
40,550
+7,500
+23% +$102K 0.2% 35
2014
Q4 		$452K Hold
33,050
– – 0.14% 43
2014
Q3 		$441K Hold
33,050
– – 0.27% 33
2014
Q2 		$392K Buy
33,050
+1,500
+5% +$16.2K 0.27% 35
2014
Q1 		$358K Buy
31,550
+750
+2% +$8.27K 0.22% 32
2013
Q4 		$328K Buy
+30,800
New +$313K 0.21% 36

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Capstone Financial Advisors's CMG Position: Q1 2026 in Review

Capstone Financial Advisors reduced its Chipotle Mexican Grill (CMG) stake by 9.1% in Q1 2026, selling an estimated $47K and leaving 12,683 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #118.

Capstone Financial Advisors first reported a position in CMG in Q4 2013 and has held it in 40 quarters since. The position peaked at $1.01M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Capstone Financial Advisors held 12,683 shares of Chipotle Mexican Grill worth $406K as of Q1 2026.
  • Capstone Financial Advisors sold 1,271 Chipotle Mexican Grill shares in Q1 2026, an estimated $47K.
  • Chipotle Mexican Grill made up 0.02% of Capstone Financial Advisors's portfolio in Q1 2026, its #118 holding.
  • Capstone Financial Advisors first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 40 quarters since.
  • Capstone Financial Advisors's Chipotle Mexican Grill position peaked at $1.01M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.