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Claro Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Claro Advisors’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 		– Sell
-6,558
Closed -$243K – 513
2025
Q4 		$243K Buy
+6,558
New +$237K 0.03% 372
2025
Q3 		– Sell
-4,031
Closed -$226K – 404
2025
Q2 		$226K Sell
4,031
-14
-0.3% -$712 0.04% 342
2025
Q1 		$203K Sell
4,045
-3,665
-48% -$199K 0.03% 485
2024
Q4 		$465K Buy
7,710
+961
+14% +$57.9K 0.06% 258
2024
Q3 		$389K Buy
6,749
+2,644
+64% +$146K 0.05% 311
2024
Q2 		$257K Buy
+4,105
New +$255K 0.04% 353
2022
Q2 		– Sell
-6,200
Closed -$217K – 291
2022
Q1 		$217K Hold
6,200
– – 0.08% 250
2021
Q4 		$217K Hold
6,200
– – 0.08% 250
2021
Q3 		$225K Buy
+6,200
New +$226K 0.09% 218
2019
Q1 		– Sell
-2,500
Closed -$23K – 291
2018
Q4 		$23K Buy
+2,500
New +$22.6K 0.02% 507

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

Claro Advisors's CMG Position: Q1 2026 in Review

Claro Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 6,558 shares — an estimated $243K sold.

Claro Advisors first reported a position in CMG in Q4 2018 and held it in 10 quarters. The position peaked at $465K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Claro Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Claro Advisors sold 6,558 Chipotle Mexican Grill shares in Q1 2026, an estimated $243K.
  • Claro Advisors first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 10 quarters.
  • Claro Advisors's Chipotle Mexican Grill position peaked at $465K in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.