Corient Private Wealth
CMG icon

Corient Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Corient Private Wealth’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 		$6.21M Sell
196,153
-335,259
-63% -$12.4M 0.01% 781
2025
Q4 		$16.8M Buy
531,412
+274,985
+107% +$9.95M 0.01% 611
2025
Q3 		$10M Sell
256,427
-210,071
-45% -$9.46M 0.02% 519
2025
Q2 		$26.2M Sell
466,498
-445,783
-49% -$22.7M 0.03% 340
2025
Q1 		$45.8M Sell
912,281
-557,080
-38% -$30.3M 0.07% 235
2024
Q4 		$88.4M Buy
1,469,361
+145,016
+11% +$8.74M 0.15% 155
2024
Q3 		$76.3M Buy
1,324,345
+785,487
+146% +$43.5M 0.12% 175
2024
Q2 		$33.8M Buy
538,858
+8,458
+2% +$525K 0.06% 289
2024
Q1 		$30.8M Sell
530,400
-4,950
-0.9% -$253K 0.05% 310
2023
Q4 		$24.5M Buy
535,350
+255,700
+91% +$10.6M 0.05% 344
2023
Q3 		$10.2M Buy
279,650
+96,800
+53% +$3.77M 0.02% 474
2023
Q2 		$7.82M Sell
182,850
-49,700
-21% -$1.97M 0.02% 518
2023
Q1 		$7.95M Buy
232,550
+32,400
+16% +$1.02M 0.02% 468
2022
Q4 		$5.61M Buy
+200,150
New +$5.98M 0.02% 469

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

Corient Private Wealth's CMG Position: Q1 2026 in Review

Corient Private Wealth reduced its Chipotle Mexican Grill (CMG) stake by 63% in Q1 2026, selling an estimated $12.4M and leaving 196,153 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #781.

Corient Private Wealth first reported a position in CMG in Q4 2022 and has held it in 14 quarters since. The position peaked at $88.4M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Corient Private Wealth held 196,153 shares of Chipotle Mexican Grill worth $6.21M as of Q1 2026.
  • Corient Private Wealth sold 335,259 Chipotle Mexican Grill shares in Q1 2026, an estimated $12.4M.
  • Chipotle Mexican Grill made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #781 holding.
  • Corient Private Wealth first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Chipotle Mexican Grill position peaked at $88.4M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.