Catalyst Financial Partners’s Chipotle Mexican Grill CMG Stock Holding History

Catalyst Financial Partners’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	$242K	Buy	7,547 +784	+12%	+$29K	0.03%	330
2025 Q4	$250K	Buy	6,763 +298	+5%	+$10.8K	0.03%	273
2025 Q3	$253K	Sell	6,465 -806	-11%	-$36.3K	0.03%	264
2025 Q2	$408K	Buy	7,271 +470	+7%	+$23.9K	0.04%	190
2025 Q1	$341K	Buy	6,801 +46	+0.7%	+$2.5K	0.06%	195
2024 Q4	$407K	Buy	6,755 +229	+4%	+$13.8K	0.08%	164
2024 Q3	$376K	Buy	6,526 +745	+13%	+$41.2K	0.07%	167
2024 Q2	$362K	Buy	5,781 +131	+2%	+$8.14K	0.08%	161
2024 Q1	$328K	Sell	5,650 -50	-0.9%	-$2.56K	0.08%	157
2023 Q4	$261K	Buy	5,700 +150	+3%	+$6.24K	0.07%	182
2023 Q3	$203K	Buy	5,550 +300	+6%	+$11.7K	0.07%	202
2023 Q2	$225K	Buy	+5,250	New	+$208K	0.08%	173

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Financial Partners's CMG Position: Q1 2026 in Review

Catalyst Financial Partners increased its Chipotle Mexican Grill (CMG) stake by 12% in Q1 2026, buying an estimated $29K and bringing the position to 7,547 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #330.

Catalyst Financial Partners first reported a position in CMG in Q2 2023 and has held it in 12 quarters since. The position peaked at $408K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Catalyst Financial Partners held 7,547 shares of Chipotle Mexican Grill worth $242K as of Q1 2026.
Catalyst Financial Partners bought 784 Chipotle Mexican Grill shares in Q1 2026, an estimated $29K.
Chipotle Mexican Grill made up 0.03% of Catalyst Financial Partners's portfolio in Q1 2026, its #330 holding.
Catalyst Financial Partners first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 12 quarters since.
Catalyst Financial Partners's Chipotle Mexican Grill position peaked at $408K in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.