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Checchi Capital Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Checchi Capital Advisers’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 		$539K Buy
16,832
+2,129
+14% +$78.7K 0.03% 337
2025
Q4 		$544K Sell
14,703
-556
-4% -$20.1K 0.03% 297
2025
Q3 		$598K Sell
15,259
-1,502
-9% -$67.6K 0.03% 289
2025
Q2 		$941K Buy
16,761
+311
+2% +$15.8K 0.05% 221
2025
Q1 		$826K Sell
16,450
-192
-1% -$10.4K 0.04% 239
2024
Q4 		$1M Sell
16,642
-1,220
-7% -$73.5K 0.06% 198
2024
Q3 		$1.03M Sell
17,862
-539
-3% -$29.8K 0.06% 199
2024
Q2 		$1.15M Buy
18,401
+351
+2% +$21.8K 0.06% 171
2024
Q1 		$1.05M Sell
18,050
-500
-3% -$25.6K 0.08% 187
2023
Q4 		$848K Buy
18,550
+300
+2% +$12.5K 0.07% 208
2023
Q3 		$669K Buy
18,250
+4,800
+36% +$187K 0.06% 227
2023
Q2 		$575K Buy
13,450
+150
+1% +$5.93K 0.05% 265
2023
Q1 		$454K Buy
13,300
+200
+2% +$6.28K 0.04% 306
2022
Q4 		$364K Hold
13,100
– – 0.04% 340
2022
Q3 		$394K Hold
13,100
– – 0.04% 316
2022
Q2 		$410K Sell
13,100
-300
-2% -$8.36K 0.04% 333
2022
Q1 		$424K Buy
13,400
+450
+3% +$13.6K 0.04% 312
2021
Q4 		$453K Buy
12,950
+550
+4% +$19.4K 0.04% 275
2021
Q3 		$451K Buy
12,400
+100
+0.8% +$3.64K 0.04% 270
2021
Q2 		$381K Sell
12,300
-1,750
-12% -$49.9K 0.04% 295
2021
Q1 		$399K Sell
14,050
-100
-0.7% -$2.89K 0.04% 277
2020
Q4 		$392K Buy
14,150
+450
+3% +$11.8K 0.04% 276
2020
Q3 		$341K Sell
13,700
-1,750
-11% -$42.2K 0.04% 272
2020
Q2 		$325K Hold
15,450
– – 0.04% 281
2020
Q1 		$202K Buy
15,450
+3,300
+27% +$52.2K 0.02% 342
2019
Q4 		$203K Buy
+12,150
New +$195K 0.03% 412
2019
Q3 		– Sell
-14,100
Closed -$207K – 434
2019
Q2 		$207K Sell
14,100
-250
-2% -$3.52K 0.03% 380
2019
Q1 		$204K Buy
+14,350
New +$166K 0.02% 379
2016
Q3 		– Sell
-7,000
Closed -$56K – 558
2016
Q2 		$56K Buy
7,000
+700
+11% +$6.09K 0.01% 787
2016
Q1 		$59K Buy
+6,300
New +$59.9K 0.01% 777

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

Checchi Capital Advisers's CMG Position: Q1 2026 in Review

Checchi Capital Advisers increased its Chipotle Mexican Grill (CMG) stake by 14% in Q1 2026, buying an estimated $78.7K and bringing the position to 16,832 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #337.

Checchi Capital Advisers first reported a position in CMG in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.15M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Checchi Capital Advisers held 16,832 shares of Chipotle Mexican Grill worth $539K as of Q1 2026.
  • Checchi Capital Advisers bought 2,129 Chipotle Mexican Grill shares in Q1 2026, an estimated $78.7K.
  • Chipotle Mexican Grill made up 0.03% of Checchi Capital Advisers's portfolio in Q1 2026, its #337 holding.
  • Checchi Capital Advisers first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 30 quarters since.
  • Checchi Capital Advisers's Chipotle Mexican Grill position peaked at $1.15M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Checchi Capital Advisers's 13F filing for Q1 2026, filed 4 May 2026.