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D.A. Davidson & Co’s Chipotle Mexican Grill CMG Stock Holding History

D.A. Davidson & Co’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 		$2.87M Buy
89,544
+2,130
+2% +$78.8K 0.02% 571
2025
Q4 		$3.23M Sell
87,414
-3,887
-4% -$141K 0.02% 515
2025
Q3 		$3.58M Sell
91,301
-20,770
-19% -$935K 0.02% 463
2025
Q2 		$6.29M Buy
112,071
+14,167
+14% +$721K 0.04% 288
2025
Q1 		$4.92M Buy
97,904
+3,571
+4% +$194K 0.04% 332
2024
Q4 		$5.69M Sell
94,333
-302
-0.3% -$18.2K 0.05% 292
2024
Q3 		$5.45M Buy
94,635
+2,267
+2% +$125K 0.05% 300
2024
Q2 		$5.79M Buy
92,368
+718
+0.8% +$44.6K 0.05% 265
2024
Q1 		$5.33M Buy
91,650
+2,300
+3% +$118K 0.05% 293
2023
Q4 		$4.09M Buy
89,350
+1,600
+2% +$66.6K 0.04% 323
2023
Q3 		$3.21M Buy
87,750
+950
+1% +$37K 0.03% 353
2023
Q2 		$3.71M Sell
86,800
-1,700
-2% -$67.2K 0.04% 329
2023
Q1 		$3.02M Buy
88,500
+1,750
+2% +$55K 0.03% 371
2022
Q4 		$2.41M Sell
86,750
-2,600
-3% -$77.7K 0.03% 399
2022
Q3 		$2.69M Sell
89,350
-600
-0.7% -$18.6K 0.04% 348
2022
Q2 		$2.35M Sell
89,950
-1,400
-2% -$39K 0.03% 385
2022
Q1 		$2.89M Buy
91,350
+15,600
+21% +$470K 0.03% 383
2021
Q4 		$2.65M Sell
75,750
-2,100
-3% -$73.9K 0.03% 398
2021
Q3 		$2.83M Buy
77,850
+5,200
+7% +$189K 0.03% 365
2021
Q2 		$2.25M Buy
72,650
+13,150
+22% +$375K 0.03% 412
2021
Q1 		$1.69M Buy
59,500
+24,050
+68% +$696K 0.02% 443
2020
Q4 		$983K Sell
35,450
-1,200
-3% -$31.5K 0.02% 515
2020
Q3 		$912K Sell
36,650
-59,750
-62% -$1.44M 0.02% 475
2020
Q2 		$2.03M Sell
96,400
-135,700
-58% -$2.51M 0.04% 297
2020
Q1 		$3.04M Sell
232,100
-23,700
-9% -$375K 0.06% 232
2019
Q4 		$4.28M Buy
255,800
+10,550
+4% +$169K 0.07% 215
2019
Q3 		$4.12M Sell
245,250
-2,250
-0.9% -$35.9K 0.07% 209
2019
Q2 		$3.63M Sell
247,500
-961,600
-80% -$13.6M 0.07% 221
2019
Q1 		$17.2M Buy
1,209,100
+36,150
+3% +$419K 0.3% 63
2018
Q4 		$10.1M Sell
1,172,950
-56,500
-5% -$511K 0.2% 86
2018
Q3 		$11.2M Buy
1,229,450
+56,250
+5% +$535K 0.2% 91
2018
Q2 		$10.1M Buy
1,173,200
+15,000
+1% +$123K 0.2% 93
2018
Q1 		$7.49M Buy
1,158,200
+162,050
+16% +$1.02M 0.15% 114
2017
Q4 		$5.76M Sell
996,150
-731,100
-42% -$4.36M 0.12% 139
2017
Q3 		$10.6M Buy
1,727,250
+139,950
+9% +$943K 0.21% 110
2017
Q2 		$13.2M Buy
1,587,300
+37,850
+2% +$351K 0.3% 60
2017
Q1 		$13.8M Buy
1,549,450
+344,750
+29% +$2.85M 0.33% 57
2016
Q4 		$9.09M Buy
1,204,700
+117,350
+11% +$926K 0.21% 103
2016
Q3 		$9.21M Buy
1,087,350
+435,700
+67% +$3.58M 0.23% 88
2016
Q2 		$5.25M Buy
651,650
+638,550
+4,874% +$5.55M 0.15% 134
2016
Q1 		$121K Buy
13,100
+1,600
+14% +$15.2K ﹤0.01% 1044
2015
Q4 		$109K Buy
+11,500
New +$141K ﹤0.01% 1082

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

D.A. Davidson & Co's CMG Position: Q1 2026 in Review

D.A. Davidson & Co increased its Chipotle Mexican Grill (CMG) stake by 2.4% in Q1 2026, buying an estimated $78.8K and bringing the position to 89,544 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #571.

D.A. Davidson & Co first reported a position in CMG in Q4 2015 and has held it in 42 quarters since. The position peaked at $17.2M in Q1 2019. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • D.A. Davidson & Co held 89,544 shares of Chipotle Mexican Grill worth $2.87M as of Q1 2026.
  • D.A. Davidson & Co bought 2,130 Chipotle Mexican Grill shares in Q1 2026, an estimated $78.8K.
  • Chipotle Mexican Grill made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #571 holding.
  • D.A. Davidson & Co first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 42 quarters since.
  • D.A. Davidson & Co's Chipotle Mexican Grill position peaked at $17.2M in Q1 2019.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.