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Certuity’s Chipotle Mexican Grill CMG Stock Holding History

Certuity’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 		$220K Sell
7,011
-420
-6% -$15.5K 0.01% 569
2025
Q4 		$275K Sell
7,431
-3,408
-31% -$123K 0.02% 443
2025
Q3 		$425K Sell
10,839
-3,381
-24% -$152K 0.03% 298
2025
Q2 		$794K Buy
14,220
+151
+1% +$7.68K 0.07% 147
2025
Q1 		$705K Buy
14,069
+365
+3% +$19.9K 0.07% 151
2024
Q4 		$826K Buy
13,704
+4,149
+43% +$250K 0.09% 127
2024
Q3 		$551K Buy
9,555
+844
+10% +$46.7K 0.06% 176
2024
Q2 		$546K Sell
8,711
-889
-9% -$55.2K 0.04% 178
2024
Q1 		$557K Sell
9,600
-500
-5% -$25.6K 0.05% 169
2023
Q4 		$462K Sell
10,100
-350
-3% -$14.6K 0.05% 191
2023
Q3 		$383K Buy
10,450
+1,300
+14% +$50.7K 0.05% 169
2023
Q2 		$391K Sell
9,150
-2,200
-19% -$87K 0.04% 170
2023
Q1 		$388K Buy
11,350
+2,250
+25% +$70.7K 0.06% 131
2022
Q4 		$253K Buy
9,100
+500
+6% +$14.9K 0.04% 171
2022
Q3 		$258K Buy
+8,600
New +$267K 0.06% 150

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

Certuity's CMG Position: Q1 2026 in Review

Certuity reduced its Chipotle Mexican Grill (CMG) stake by 5.7% in Q1 2026, selling an estimated $15.5K and leaving 7,011 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #569.

Certuity first reported a position in CMG in Q3 2022 and has held it in 15 quarters since. The position peaked at $826K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Certuity held 7,011 shares of Chipotle Mexican Grill worth $220K as of Q1 2026.
  • Certuity sold 420 Chipotle Mexican Grill shares in Q1 2026, an estimated $15.5K.
  • Chipotle Mexican Grill made up 0.01% of Certuity's portfolio in Q1 2026, its #569 holding.
  • Certuity first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 15 quarters since.
  • Certuity's Chipotle Mexican Grill position peaked at $826K in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.