Choreo LLC’s Chipotle Mexican Grill CMG Stock Holding History

Choreo LLC’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	$819K	Buy	25,571 +634	+3%	+$23.4K	0.01%	699
2025 Q4	$924K	Sell	24,937 -8,794	-26%	-$318K	0.01%	643
2025 Q3	$1.32M	Sell	33,731 -27,797	-45%	-$1.25M	0.02%	501
2025 Q2	$3.45M	Sell	61,528 -5,712	-8%	-$291K	0.05%	252
2025 Q1	$3.38M	Sell	67,240 -5,286	-7%	-$287K	0.05%	238
2024 Q4	$4.36M	Buy	72,526 +11,728	+19%	+$707K	0.06%	211
2024 Q3	$3.48M	Buy	60,798 +1,387	+2%	+$76.8K	0.05%	242
2024 Q2	$3.68M	Buy	+59,411	New	+$3.69M	0.06%	204
2020 Q1	–	Sell	-41,600	Closed	-$696K	–	185
2019 Q4	$696K	Sell	41,600 -4,250	-9%	-$68.2K	0.07%	102
2019 Q3	$771K	Buy	45,850 +3,950	+9%	+$63K	0.09%	95
2019 Q2	$614K	Sell	41,900 -9,000	-18%	-$127K	0.07%	106
2019 Q1	$723K	Hold	50,900	–	–	0.09%	98
2018 Q4	$440K	Hold	50,900	–	–	0.06%	112
2018 Q3	$463K	Buy	50,900 +8,150	+19%	+$77.5K	0.06%	129
2018 Q2	$369K	Buy	42,750 +1,500	+4%	+$12.3K	0.05%	158
2018 Q1	$267K	Hold	41,250	–	–	0.03%	231
2017 Q4	$238K	Buy	+41,250	New	+$246K	0.03%	255

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

Choreo LLC's CMG Position: Q1 2026 in Review

Choreo LLC increased its Chipotle Mexican Grill (CMG) stake by 2.5% in Q1 2026, buying an estimated $23.4K and bringing the position to 25,571 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #699.

Choreo LLC first reported a position in CMG in Q4 2017 and has held it in 17 quarters since. The position peaked at $4.36M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Choreo LLC held 25,571 shares of Chipotle Mexican Grill worth $819K as of Q1 2026.
Choreo LLC bought 634 Chipotle Mexican Grill shares in Q1 2026, an estimated $23.4K.
Chipotle Mexican Grill made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #699 holding.
Choreo LLC first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 17 quarters since.
Choreo LLC's Chipotle Mexican Grill position peaked at $4.36M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.