CAM
CMG icon

Cresset Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Cresset Asset Management’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 		$414K Sell
12,925
-2,086
-14% -$77.1K ﹤0.01% 1144
2025
Q4 		$555K Buy
15,011
+2,519
+20% +$91.1K ﹤0.01% 1026
2025
Q3 		$490K Buy
12,492
+904
+8% +$40.7K ﹤0.01% 1027
2025
Q2 		$651K Sell
11,588
-15,142
-57% -$770K ﹤0.01% 823
2025
Q1 		$1.34M Sell
26,730
-6,073
-19% -$330K 0.01% 665
2024
Q4 		$1.98M Sell
32,803
-152,638
-82% -$9.2M 0.01% 559
2024
Q3 		$10.7M Buy
185,441
+15,835
+9% +$877K 0.04% 286
2024
Q2 		$10.6M Sell
169,606
-18,144
-10% -$1.13M 0.04% 265
2024
Q1 		$10.9M Sell
187,750
-26,500
-12% -$1.36M 0.05% 233
2023
Q4 		$9.8M Sell
214,250
-22,450
-9% -$934K 0.06% 217
2023
Q3 		$8.67M Buy
236,700
+1,800
+0.8% +$70.2K 0.03% 227
2023
Q2 		$10M Buy
234,900
+225,700
+2,453% +$8.93M 0.01% 268
2023
Q1 		$314K Sell
9,200
-3,650
-28% -$115K 0.01% 618
2022
Q4 		$243K Sell
12,850
-12,000
-48% -$359K ﹤0.01% 592
2022
Q3 		$746K Buy
24,850
+12,200
+96% +$378K 0.01% 418
2022
Q2 		$282K Sell
12,650
-21,700
-63% -$605K ﹤0.01% 728
2022
Q1 		$1.09M Buy
34,350
+6,450
+23% +$194K 0.01% 387
2021
Q4 		$975K Buy
27,900
+3,250
+13% +$114K 0.01% 462
2021
Q3 		$896K Buy
24,650
+2,250
+10% +$81.9K 0.01% 423
2021
Q2 		$695K Sell
22,400
-1,550
-6% -$44.2K 0.01% 459
2021
Q1 		$680K Buy
23,950
+2,050
+9% +$59.3K 0.01% 388
2020
Q4 		$607K Buy
21,900
+750
+4% +$19.7K 0.01% 347
2020
Q3 		$526K Buy
21,150
+550
+3% +$13.3K 0.01% 365
2020
Q2 		$434K Buy
20,600
+1,400
+7% +$25.9K 0.01% 366
2020
Q1 		$251K Sell
19,200
-1,050
-5% -$16.6K 0.01% 447
2019
Q4 		$339K Buy
20,250
+4,900
+32% +$78.6K 0.01% 390
2019
Q3 		$258K Buy
15,350
+1,600
+12% +$25.5K 0.01% 426
2019
Q2 		$202K Sell
13,750
-8,300
-38% -$117K 0.01% 443
2019
Q1 		$313K Buy
22,050
+20,450
+1,278% +$237K 0.01% 261
2018
Q4 		$14K Buy
+1,600
New +$14.5K ﹤0.01% 778

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

Cresset Asset Management's CMG Position: Q1 2026 in Review

Cresset Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 14% in Q1 2026, selling an estimated $77.1K and leaving 12,925 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Cresset Asset Management first reported a position in CMG in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.9M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Cresset Asset Management held 12,925 shares of Chipotle Mexican Grill worth $414K as of Q1 2026.
  • Cresset Asset Management sold 2,086 Chipotle Mexican Grill shares in Q1 2026, an estimated $77.1K.
  • Chipotle Mexican Grill made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1144 holding.
  • Cresset Asset Management first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Chipotle Mexican Grill position peaked at $10.9M in Q1 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.