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Cassaday & Co Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Cassaday & Co Wealth Management’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 		$522K Sell
16,308
-705
-4% -$26.1K 0.01% 216
2025
Q4 		$629K Buy
17,013
+2,259
+15% +$81.7K 0.01% 196
2025
Q3 		$578K Sell
14,754
-395
-3% -$17.8K 0.01% 199
2025
Q2 		$851K Sell
15,149
-208
-1% -$10.6K 0.02% 147
2025
Q1 		$771K Buy
15,357
+53
+0.3% +$2.88K 0.02% 146
2024
Q4 		$923K Buy
15,304
+163
+1% +$9.82K 0.03% 126
2024
Q3 		$872K Buy
15,141
+686
+5% +$38K 0.02% 124
2024
Q2 		$906K Buy
14,455
+155
+1% +$9.63K 0.03% 113
2024
Q1 		$831K Buy
14,300
+100
+0.7% +$5.11K 0.03% 123
2023
Q4 		$649K Hold
14,200
– – 0.02% 141
2023
Q3 		$520K Sell
14,200
-450
-3% -$17.5K 0.02% 143
2023
Q2 		$627K Buy
14,650
+1,350
+10% +$53.4K 0.02% 131
2023
Q1 		$454K Buy
+13,300
New +$418K 0.02% 163

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

Cassaday & Co Wealth Management's CMG Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 4.1% in Q1 2026, selling an estimated $26.1K and leaving 16,308 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #216.

Cassaday & Co Wealth Management first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $923K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Cassaday & Co Wealth Management held 16,308 shares of Chipotle Mexican Grill worth $522K as of Q1 2026.
  • Cassaday & Co Wealth Management sold 705 Chipotle Mexican Grill shares in Q1 2026, an estimated $26.1K.
  • Chipotle Mexican Grill made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #216 holding.
  • Cassaday & Co Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
  • Cassaday & Co Wealth Management's Chipotle Mexican Grill position peaked at $923K in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.