Creative Planning’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.5M Sell
420,721
-27,387
-6% -$1.01M 0.01% 571
2025
Q4
$16.6M Buy
448,108
+110,282
+33% +$3.99M 0.01% 437
2025
Q3
$13.2M Sell
337,826
-24,658
-7% -$1.11M 0.01% 480
2025
Q2
$20.4M Sell
362,484
-45,894
-11% -$2.33M 0.02% 336
2025
Q1
$20.5M Buy
408,378
+3,017
+0.7% +$164K 0.02% 318
2024
Q4
$24.4M Sell
405,361
-38,993
-9% -$2.35M 0.02% 258
2024
Q3
$25.6M Buy
444,354
+201,397
+83% +$11.1M 0.03% 234
2024
Q2
$15.2M Buy
242,957
+25,957
+12% +$1.61M 0.02% 313
2024
Q1
$12.6M Buy
217,000
+34,100
+19% +$1.74M 0.01% 357
2023
Q4
$8.36M Buy
182,900
+5,350
+3% +$223K 0.02% 422
2023
Q3
$6.5M Buy
177,550
+16,900
+11% +$659K 0.01% 456
2023
Q2
$6.87M Buy
160,650
+9,600
+6% +$380K 0.01% 434
2023
Q1
$5.16M Sell
151,050
-7,000
-4% -$220K 0.01% 503
2022
Q4
$4.39M Buy
158,050
+1,000
+0.6% +$29.9K 0.01% 521
2022
Q3
$4.72M Buy
157,050
+8,750
+6% +$271K 0.01% 454
2022
Q2
$3.88M Sell
148,300
-103,250
-41% -$2.88M 0.01% 527
2022
Q1
$7.96M Buy
251,550
+33,400
+15% +$1.01M 0.01% 357
2021
Q4
$7.63M Buy
218,150
+4,000
+2% +$141K 0.01% 333
2021
Q3
$7.78M Buy
214,150
+19,750
+10% +$719K 0.01% 312
2021
Q2
$6.03M Sell
194,400
-51,000
-21% -$1.46M 0.01% 360
2021
Q1
$6.97M Sell
245,400
-13,750
-5% -$398K 0.01% 339
2020
Q4
$7.19M Sell
259,150
-1,200
-0.5% -$31.5K 0.02% 312
2020
Q3
$6.48M Buy
260,350
+28,550
+12% +$688K 0.02% 279
2020
Q2
$4.88M Buy
231,800
+400
+0.2% +$7.41K 0.01% 292
2020
Q1
$3.03M Sell
231,400
-51,750
-18% -$818K 0.01% 327
2019
Q4
$4.74M Buy
283,150
+45,200
+19% +$725K 0.01% 305
2019
Q3
$4M Sell
237,950
-151,700
-39% -$2.42M 0.01% 328
2019
Q2
$5.71M Buy
389,650
+129,500
+50% +$1.83M 0.02% 265
2019
Q1
$3.7M Sell
260,150
-195,550
-43% -$2.27M 0.01% 327
2018
Q4
$3.94M Sell
455,700
-100,650
-18% -$910K 0.02% 289
2018
Q3
$5.06M Sell
556,350
-232,700
-29% -$2.21M 0.02% 269
2018
Q2
$6.81M Sell
789,050
-317,950
-29% -$2.6M 0.03% 204
2018
Q1
$7.15M Buy
1,107,000
+164,400
+17% +$1.04M 0.03% 184
2017
Q4
$5.45M Sell
942,600
-202,250
-18% -$1.21M 0.02% 225
2017
Q3
$7.05M Buy
1,144,850
+552,100
+93% +$3.72M 0.03% 181
2017
Q2
$4.93M Buy
592,750
+233,700
+65% +$2.17M 0.03% 218
2017
Q1
$3.2M Buy
359,050
+20,550
+6% +$170K 0.02% 299
2016
Q4
$2.55M Sell
338,500
-58,050
-15% -$458K 0.02% 335
2016
Q3
$3.36M Buy
396,550
+41,650
+12% +$342K 0.02% 268
2016
Q2
$2.86M Buy
354,900
+62,500
+21% +$543K 0.02% 260
2016
Q1
$2.75M Buy
292,400
+152,950
+110% +$1.46M 0.02% 255
2015
Q4
$1.34M Buy
139,450
+33,750
+32% +$413K 0.01% 419
2015
Q3
$1.52M Buy
+105,700
New +$1.5M 0.01% 359
2015
Q2
Sell
-81,250
Closed -$1.06M 1438
2015
Q1
$1.06M Buy
81,250
+12,050
+17% +$164K 0.01% 439
2014
Q4
$947K Buy
69,200
+15,100
+28% +$198K 0.01% 466
2014
Q3
$721K Buy
54,100
+17,400
+47% +$228K 0.01% 528
2014
Q2
$435K Buy
36,700
+450
+1% +$4.87K 0.01% 694
2014
Q1
$412K Sell
36,250
-1,300
-3% -$14.3K 0.01% 701
2013
Q4
$400K Buy
37,550
+21,350
+132% +$217K 0.01% 587
2013
Q3
$139K Sell
16,200
-3,650
-18% -$29.5K ﹤0.01% 926
2013
Q2
$145K Buy
+19,850
New +$142K ﹤0.01% 792

Other funds holding CMG

Creative Planning's CMG Position: Q1 2026 in Review

Creative Planning reduced its Chipotle Mexican Grill (CMG) stake by 6.1% in Q1 2026, selling an estimated $1.01M and leaving 420,721 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #571.

Creative Planning first reported a position in CMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.6M in Q3 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Creative Planning held 420,721 shares of Chipotle Mexican Grill worth $13.5M as of Q1 2026.
  • Creative Planning sold 27,387 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.01M.
  • Chipotle Mexican Grill made up 0.01% of Creative Planning's portfolio in Q1 2026, its #571 holding.
  • Creative Planning first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 51 quarters since.
  • Creative Planning's Chipotle Mexican Grill position peaked at $25.6M in Q3 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.