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Carroll Investors’s Chipotle Mexican Grill CMG Stock Holding History

Carroll Investors’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 		$475K Sell
14,836
-10,103
-41% -$374K 0.25% 22
2025
Q4 		$923K Sell
24,939
-4,296
-15% -$155K 0.44% 20
2025
Q3 		$1.16M Sell
29,235
-192,905
-87% -$8.69M 0.56% 19
2025
Q2 		$12.4M Sell
222,140
-25,479
-10% -$1.3M 6.59% 6
2025
Q1 		$12.4M Sell
247,619
-18,983
-7% -$1.03M 8.27% 5
2024
Q4 		$16.1M Sell
266,602
-20,729
-7% -$1.25M 9.06% 5
2024
Q3 		$16.7M Sell
287,331
-2,204
-0.8% -$122K 10.92% 4
2024
Q2 		$18.1M Sell
289,535
-6,515
-2% -$405K 12.71% 3
2024
Q1 		$17.2M Sell
296,050
-4,300
-1% -$220K 12.97% 1
2023
Q4 		$13.7M Sell
300,350
-36,900
-11% -$1.54M 11.39% 3
2023
Q3 		$12.4M Sell
337,250
-900
-0.3% -$35.1K 10.96% 3
2023
Q2 		$14.4M Sell
338,150
-5,400
-2% -$214K 10.84% 3
2023
Q1 		$11.7M Buy
343,550
+1,400
+0.4% +$44K 9.56% 3
2022
Q4 		$9.51M Sell
342,150
-29,450
-8% -$880K 10.08% 2
2022
Q3 		$11.2M Buy
371,600
+29,300
+9% +$908K 9.02% 3
2022
Q2 		$8.95M Sell
342,300
-26,450
-7% -$737K 8.13% 3
2022
Q1 		$11.6M Buy
368,750
+18,350
+5% +$553K 7.41% 5
2021
Q4 		$12.2M Buy
+350,400
New +$12.3M 6.9% 4

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

Carroll Investors's CMG Position: Q1 2026 in Review

Carroll Investors reduced its Chipotle Mexican Grill (CMG) stake by 41% in Q1 2026, selling an estimated $374K and leaving 14,836 shares worth $475K. The position accounts for 0.25% of the portfolio, ranked #22.

Carroll Investors first reported a position in CMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.1M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Carroll Investors held 14,836 shares of Chipotle Mexican Grill worth $475K as of Q1 2026.
  • Carroll Investors sold 10,103 Chipotle Mexican Grill shares in Q1 2026, an estimated $374K.
  • Chipotle Mexican Grill made up 0.25% of Carroll Investors's portfolio in Q1 2026, its #22 holding.
  • Carroll Investors first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 18 quarters since.
  • Carroll Investors's Chipotle Mexican Grill position peaked at $18.1M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Carroll Investors's 13F filing for Q1 2026, filed 15 May 2026.