Centaurus Financial’s Chipotle Mexican Grill CMG Stock Holding History

Centaurus Financial’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	$260K	Sell	8,131 -24,535	-75%	-$907K	0.01%	739
2025 Q4	$1.21M	Sell	32,666 -37,023	-53%	-$1.34M	0.06%	296
2025 Q3	$2.73M	Sell	69,689 -3,444	-5%	-$155K	0.13%	160
2025 Q2	$4.11M	Sell	73,133 -18,935	-21%	-$963K	0.24%	101
2025 Q1	$4.62M	Sell	92,068 -5,275	-5%	-$287K	0.28%	79
2024 Q4	$5.87M	Buy	97,343 +59,852	+160%	+$3.61M	0.36%	65
2024 Q3	$2.16M	Buy	37,491 +25,851	+222%	+$1.43M	0.14%	147
2024 Q2	$729K	Buy	11,640 +1,040	+10%	+$64.6K	0.05%	301
2024 Q1	$616K	Buy	+10,600	New	+$542K	0.04%	342
2018 Q3	–	Sell	-5,500	Closed	-$47K	–	793
2018 Q2	$47K	Buy	+5,500	New	+$45K	0.01%	957

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

Centaurus Financial's CMG Position: Q1 2026 in Review

Centaurus Financial reduced its Chipotle Mexican Grill (CMG) stake by 75% in Q1 2026, selling an estimated $907K and leaving 8,131 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #739.

Centaurus Financial first reported a position in CMG in Q2 2018 and has held it in 10 quarters since. The position peaked at $5.87M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Centaurus Financial held 8,131 shares of Chipotle Mexican Grill worth $260K as of Q1 2026.
Centaurus Financial sold 24,535 Chipotle Mexican Grill shares in Q1 2026, an estimated $907K.
Chipotle Mexican Grill made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #739 holding.
Centaurus Financial first reported a position in Chipotle Mexican Grill in Q2 2018 and has held it in 10 quarters since.
Centaurus Financial's Chipotle Mexican Grill position peaked at $5.87M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.