Cornerstone Enterprises’s Chipotle Mexican Grill CMG Stock Holding History

Cornerstone Enterprises’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	-6,500	Closed	-$241K	–	36
2025 Q4	$241K	Hold	6,500	–	–	0.12%	35
2025 Q3	$255K	Sell	6,500 -450	-6%	-$20.3K	0.13%	31
2025 Q2	$390K	Sell	6,950 -100	-1%	-$5.09K	0.21%	26
2025 Q1	$354K	Hold	7,050	–	–	0.22%	26
2024 Q4	$425K	Hold	7,050	–	–	0.26%	24
2024 Q3	$406K	Hold	7,050	–	–	0.25%	25
2024 Q2	$442K	Buy	7,050 +100	+1%	+$6.21K	0.29%	26
2024 Q1	$400K	Hold	6,950	–	–	0.29%	26
2023 Q4	$318K	Buy	+6,950	New	+$289K	0.28%	22

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Enterprises's CMG Position: Q1 2026 in Review

Cornerstone Enterprises sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 6,500 shares — an estimated $241K sold.

Cornerstone Enterprises first reported a position in CMG in Q4 2023 and held it in 9 quarters. The position peaked at $442K in Q2 2024. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Cornerstone Enterprises reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Cornerstone Enterprises sold 6,500 Chipotle Mexican Grill shares in Q1 2026, an estimated $241K.
Cornerstone Enterprises first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 9 quarters.
Cornerstone Enterprises's Chipotle Mexican Grill position peaked at $442K in Q2 2024.
1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Cornerstone Enterprises's 13F filing for Q1 2026, filed 22 Apr 2026.