Carson Wealth (CWM LLC)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.88M | Sell |
308,707
-79,667
| -21% | -$2.95M | 0.03% | 562 |
|
|
2025
Q4 | $14.4M | Buy |
388,374
+327,540
| +538% | +$11.8M | 0.04% | 406 |
|
|
2025
Q3 | $2.38M | Sell |
60,834
-12,757
| -17% | -$574K | 0.01% | 1011 |
|
|
2025
Q2 | $4.13M | Buy |
73,591
+15,062
| +26% | +$766K | 0.01% | 655 |
|
|
2025
Q1 | $2.94M | Buy |
58,529
+6,004
| +11% | +$327K | 0.01% | 691 |
|
|
2024
Q4 | $3.17M | Buy |
52,525
+13,939
| +36% | +$840K | 0.01% | 604 |
|
|
2024
Q3 | $2.22M | Sell |
38,586
-1,493
| -4% | -$82.6K | 0.01% | 662 |
|
|
2024
Q2 | $2.51M | Buy |
40,079
+8,129
| +25% | +$505K | 0.01% | 580 |
|
|
2024
Q1 | $1.86M | Buy |
31,950
+6,100
| +24% | +$312K | 0.01% | 645 |
|
|
2023
Q4 | $1.18M | Buy |
25,850
+2,050
| +9% | +$85.3K | 0.01% | 733 |
|
|
2023
Q3 | $872K | Buy |
23,800
+600
| +3% | +$23.4K | 0.01% | 797 |
|
|
2023
Q2 | $992K | Buy |
23,200
+4,000
| +21% | +$158K | 0.01% | 718 |
|
|
2023
Q1 | $656K | Sell |
19,200
-500
| -3% | -$15.7K | ﹤0.01% | 802 |
|
|
2022
Q4 | $547K | Buy |
19,700
+1,150
| +6% | +$34.4K | ﹤0.01% | 776 |
|
|
2022
Q3 | $558K | Buy |
18,550
+1,400
| +8% | +$43.4K | ﹤0.01% | 716 |
|
|
2022
Q2 | $448K | Sell |
17,150
-650
| -4% | -$18.1K | ﹤0.01% | 770 |
|
|
2022
Q1 | $563K | Buy |
17,800
+4,200
| +31% | +$126K | ﹤0.01% | 693 |
|
|
2021
Q4 | $476K | Buy |
+13,600
| New | +$479K | ﹤0.01% | 741 |
|
|
2021
Q2 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 852 |
|
|
2020
Q4 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 852 |
|
|
2020
Q2 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 852 |
|
|
2020
Q1 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 852 |
|
|
2019
Q3 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $231K | Buy |
+7,450
| New | +$86.4K | ﹤0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2107 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q2 | $1K | Sell |
100
-300
| -75% | -$2.45K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $3K | Buy |
+400
| New | +$2.52K | ﹤0.01% | 1086 |
|
|
2017
Q3 | – | Sell |
-1,050
| Closed | -$9K | – | 1476 |
|
|
2017
Q2 | $9K | Hold |
1,050
| – | – | ﹤0.01% | 789 |
|
|
2017
Q1 | $9K | Sell |
1,050
-250
| -19% | -$2.06K | ﹤0.01% | 771 |
|
|
2016
Q4 | $10K | Buy |
1,300
+250
| +24% | +$1.97K | ﹤0.01% | 725 |
|
|
2016
Q3 | $9K | Hold |
1,050
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $8K | Hold |
1,050
| – | – | ﹤0.01% | 573 |
|
|
2016
Q1 | $10K | Buy |
+1,050
| New | +$9.99K | ﹤0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$3K | – | 216 |
|
|
2013
Q4 | $3K | Sell |
300
-50
| -14% | -$508 | ﹤0.01% | 564 |
|
|
2013
Q3 | $3K | Buy |
+350
| New | +$2.83K | ﹤0.01% | 414 |
|
Other funds holding CMG
VCM
VPM
Carson Wealth (CWM LLC)'s CMG Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Chipotle Mexican Grill (CMG) stake by 21% in Q1 2026, selling an estimated $2.95M and leaving 308,707 shares worth $9.88M. The position accounts for 0.03% of the portfolio, ranked #562.
Carson Wealth (CWM LLC) first reported a position in CMG in Q3 2013 and has held it in 39 quarters since. The position peaked at $14.4M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Carson Wealth (CWM LLC) held 308,707 shares of Chipotle Mexican Grill worth $9.88M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 79,667 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.95M.
- Chipotle Mexican Grill made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #562 holding.
- Carson Wealth (CWM LLC) first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 39 quarters since.
- Carson Wealth (CWM LLC)'s Chipotle Mexican Grill position peaked at $14.4M in Q4 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.