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

CAPTRUST 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 		$240K Buy
+7,500
New +$277K ﹤0.01% 2561

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

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

CAPTRUST Financial Advisors increased its Chipotle Mexican Grill (CMG) stake by 6.5% in Q1 2026, buying an estimated $474K and bringing the position to 210,176 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #653.

CAPTRUST Financial Advisors first reported a position in CMG in Q4 2017 and has held it in 34 quarters since. The position peaked at $24.5M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • CAPTRUST Financial Advisors held 210,176 shares of Chipotle Mexican Grill worth $6.73M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 12,813 Chipotle Mexican Grill shares in Q1 2026, an estimated $474K.
  • Chipotle Mexican Grill made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #653 holding.
  • CAPTRUST Financial Advisors first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 34 quarters since.
  • CAPTRUST Financial Advisors's Chipotle Mexican Grill position peaked at $24.5M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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