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CreativeOne Wealth’s Chipotle Mexican Grill CMG Stock Holding History

CreativeOne 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 		$287K Sell
8,958
-8,545
-49% -$316K 0.01% 992
2025
Q4 		$648K Buy
17,503
+1,382
+9% +$50K 0.02% 696
2025
Q3 		$632K Sell
16,121
-3,697
-19% -$166K 0.02% 692
2025
Q2 		$1.11M Sell
19,818
-1,182
-6% -$60.1K 0.03% 500
2025
Q1 		$1.05M Sell
21,000
-1,230
-6% -$66.9K 0.03% 470
2024
Q4 		$1.34M Sell
22,230
-3,570
-14% -$215K 0.04% 385
2024
Q3 		$1.49M Buy
25,800
+15,710
+156% +$870K 0.05% 329
2024
Q2 		$632K Sell
10,090
-2,610
-21% -$162K 0.03% 422
2024
Q1 		$738K Buy
12,700
+6,100
+92% +$312K 0.03% 455
2023
Q4 		$302K Sell
6,600
-50
-0.8% -$2.08K 0.02% 497
2023
Q3 		$244K Buy
6,650
+50
+0.8% +$1.95K 0.02% 491
2023
Q2 		$282K Sell
6,600
-3,150
-32% -$125K 0.01% 666
2023
Q1 		$333K Buy
+9,750
New +$306K 0.02% 598

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

CreativeOne Wealth's CMG Position: Q1 2026 in Review

CreativeOne Wealth reduced its Chipotle Mexican Grill (CMG) stake by 49% in Q1 2026, selling an estimated $316K and leaving 8,958 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #992.

CreativeOne Wealth first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.49M in Q3 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • CreativeOne Wealth held 8,958 shares of Chipotle Mexican Grill worth $287K as of Q1 2026.
  • CreativeOne Wealth sold 8,545 Chipotle Mexican Grill shares in Q1 2026, an estimated $316K.
  • Chipotle Mexican Grill made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #992 holding.
  • CreativeOne Wealth first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
  • CreativeOne Wealth's Chipotle Mexican Grill position peaked at $1.49M in Q3 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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