Conning Inc’s Chipotle Mexican Grill CMG Stock Holding History

Conning Inc’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	-6,858	Closed	-$254K	–	319
2025 Q4	$254K	Sell	6,858 -2,080	-23%	-$75.2K	0.01%	312
2025 Q3	$350K	Hold	8,938	–	–	0.01%	279
2025 Q2	$502K	Sell	8,938 -374	-4%	-$19K	0.02%	233
2025 Q1	$468K	Hold	9,312	–	–	0.02%	241
2024 Q4	$562K	Sell	9,312 -739	-7%	-$44.5K	0.02%	210
2024 Q3	$579K	Sell	10,051 -149	-1%	-$8.25K	0.02%	219
2024 Q2	$639K	Buy	10,200 +550	+6%	+$34.2K	0.02%	202
2024 Q1	$561K	Sell	9,650 -350	-4%	-$17.9K	0.02%	211
2023 Q4	$457K	Buy	10,000 +100	+1%	+$4.16K	0.02%	220
2023 Q3	$363K	Sell	9,900 -200	-2%	-$7.8K	0.01%	243
2023 Q2	$432K	Sell	10,100 -1,300	-11%	-$51.4K	0.01%	237
2023 Q1	$389K	Sell	11,400 -100	-0.9%	-$3.14K	0.01%	257
2022 Q4	$319K	Sell	11,500 -100	-0.9%	-$2.99K	0.01%	297
2022 Q3	$349K	Sell	11,600 -600	-5%	-$18.6K	0.01%	265
2022 Q2	$319K	Sell	12,200 -50	-0.4%	-$1.39K	0.01%	310
2022 Q1	$388K	Sell	12,250 -850	-6%	-$25.6K	0.01%	302
2021 Q4	$458K	Sell	13,100 -2,700	-17%	-$95.1K	0.01%	272
2021 Q3	$574K	Sell	15,800 -1,250	-7%	-$45.5K	0.02%	246
2021 Q2	$529K	Sell	17,050 -1,650	-9%	-$47.1K	0.02%	265
2021 Q1	$531K	Sell	18,700 -1,500	-7%	-$43.4K	0.02%	265
2020 Q4	$560K	Buy	20,200 +600	+3%	+$15.7K	0.02%	259
2020 Q3	$488K	Buy	19,600 +150	+0.8%	+$3.62K	0.02%	271
2020 Q2	$409K	Sell	19,450 -400	-2%	-$7.41K	0.02%	284
2020 Q1	$260K	Sell	19,850 -150	-0.8%	-$2.37K	0.01%	341
2019 Q4	$335K	Hold	20,000	–	–	0.01%	365
2019 Q3	$336K	Sell	20,000 -2,000	-9%	-$31.9K	0.01%	374
2019 Q2	$322K	Sell	22,000 -1,500	-6%	-$21.1K	0.01%	385
2019 Q1	$334K	Sell	23,500 -500	-2%	-$5.8K	0.01%	414
2018 Q4	$207K	Hold	24,000	–	–	0.01%	484
2018 Q3	$218K	Sell	24,000 -2,000	-8%	-$19K	0.01%	545
2018 Q2	$224K	Sell	26,000 -6,500	-20%	-$53.1K	0.01%	541
2018 Q1	$210K	Buy	+32,500	New	+$205K	0.01%	551
2017 Q4	–	Sell	-34,500	Closed	-$212K	–	606
2017 Q3	$212K	Buy	34,500 +1,000	+3%	+$6.74K	0.01%	567
2017 Q2	$279K	Hold	33,500	–	–	0.01%	510
2017 Q1	$298K	Sell	33,500 -1,500	-4%	-$12.4K	0.01%	498
2016 Q4	$264K	Sell	35,000 -6,000	-15%	-$47.3K	0.01%	516
2016 Q3	$347K	Sell	41,000 -500	-1%	-$4.11K	0.01%	459
2016 Q2	$334K	Sell	41,500 -10,000	-19%	-$86.9K	0.01%	457
2016 Q1	$485K	Hold	51,500	–	–	0.02%	369
2015 Q4	$494K	Sell	51,500 -2,500	-5%	-$30.6K	0.02%	371
2015 Q3	$778K	Buy	54,000 +500	+0.9%	+$7.11K	0.03%	277
2015 Q2	$647K	Hold	53,500	–	–	0.03%	335
2015 Q1	$696K	Sell	53,500 -1,000	-2%	-$13.6K	0.03%	322
2014 Q4	$746K	Hold	54,500	–	–	0.04%	302
2014 Q3	$727K	Buy	54,500 +4,000	+8%	+$52.4K	0.04%	299
2014 Q2	$598K	Hold	50,500	–	–	0.03%	331
2014 Q1	$574K	Sell	50,500 -7,000	-12%	-$77.2K	0.03%	336
2013 Q4	$613K	Buy	57,500 +8,500	+17%	+$86.4K	0.04%	293
2013 Q3	$420K	Buy	49,000 +1,000	+2%	+$8.09K	0.03%	314
2013 Q2	$350K	Buy	+48,000	New	+$344K	0.03%	339

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

Conning Inc's CMG Position: Q1 2026 in Review

Conning Inc sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 6,858 shares — an estimated $254K sold.

Conning Inc first reported a position in CMG in Q2 2013 and held it in 50 quarters. The position peaked at $778K in Q3 2015. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Conning Inc reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Conning Inc sold 6,858 Chipotle Mexican Grill shares in Q1 2026, an estimated $254K.
Conning Inc first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 50 quarters.
Conning Inc's Chipotle Mexican Grill position peaked at $778K in Q3 2015.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.