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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
2023
Q2 		– Sell
-50
Closed -$3.66K – 1367
2023
Q1 		$3.66K Buy
+50
New +$1.57K ﹤0.01% 1336

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.