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Circle Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Circle Wealth Management’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 		$724K Sell
22,603
-214
-0.9% -$7.91K 0.01% 172
2025
Q4 		$844K Sell
22,817
-229
-1% -$8.28K 0.01% 152
2025
Q3 		$903K Buy
23,046
+6,734
+41% +$303K 0.02% 128
2025
Q2 		$916K Buy
16,312
+87
+0.5% +$4.43K 0.02% 123
2025
Q1 		$815K Buy
16,225
+517
+3% +$28.1K 0.02% 126
2024
Q4 		$947K Buy
15,708
+140
+0.9% +$8.44K 0.02% 120
2024
Q3 		$897K Sell
15,568
-1,332
-8% -$73.7K 0.02% 125
2024
Q2 		$1.06M Sell
16,900
-4,850
-22% -$301K 0.02% 95
2024
Q1 		$1.26M Buy
21,750
+1,350
+7% +$69K 0.03% 85
2023
Q4 		$933K Buy
20,400
+800
+4% +$33.3K 0.02% 90
2023
Q3 		$718K Buy
19,600
+1,250
+7% +$48.7K 0.02% 106
2023
Q2 		$785K Buy
18,350
+150
+0.8% +$5.93K 0.1% 69
2023
Q1 		$622K Hold
18,200
– – 0.09% 82
2022
Q4 		$505K Buy
18,200
+150
+0.8% +$4.48K 0.08% 97
2022
Q3 		$542K Sell
18,050
-4,100
-19% -$127K 0.09% 85
2022
Q2 		$579K Buy
22,150
+150
+0.7% +$4.18K 0.09% 88
2022
Q1 		$696K Buy
22,000
+5,400
+33% +$163K 0.09% 92
2021
Q4 		$580K Buy
16,600
+150
+0.9% +$5.28K 0.08% 113
2021
Q3 		$598K Buy
16,450
+200
+1% +$7.28K 0.09% 102
2021
Q2 		$504K Buy
16,250
+2,350
+17% +$67.1K 0.07% 125
2021
Q1 		$395K Sell
13,900
-4,450
-24% -$129K 0.06% 129
2020
Q4 		$509K Buy
18,350
+3,900
+27% +$102K 0.07% 142
2020
Q3 		$359K Buy
14,450
+4,400
+44% +$106K 0.06% 141
2020
Q2 		$212K Buy
+10,050
New +$186K 0.04% 191

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

Circle Wealth Management's CMG Position: Q1 2026 in Review

Circle Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 0.94% in Q1 2026, selling an estimated $7.91K and leaving 22,603 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #172.

Circle Wealth Management first reported a position in CMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.26M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Circle Wealth Management held 22,603 shares of Chipotle Mexican Grill worth $724K as of Q1 2026.
  • Circle Wealth Management sold 214 Chipotle Mexican Grill shares in Q1 2026, an estimated $7.91K.
  • Chipotle Mexican Grill made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #172 holding.
  • Circle Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 24 quarters since.
  • Circle Wealth Management's Chipotle Mexican Grill position peaked at $1.26M in Q1 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.