DoubleLine ETF Adviser’s Chipotle Mexican Grill CMG Stock Holding History

DoubleLine ETF Adviser’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	$754K	Sell	23,550 -4,154	-15%	-$154K	0.29%	89
2025 Q4	$1.03M	Buy	+27,704	New	+$1M	0.31%	88
2025 Q3	–	Sell	-27,763	Closed	-$1.56M	–	158
2025 Q2	$1.56M	Sell	27,763 -4,243	-13%	-$216K	0.5%	66
2025 Q1	$1.61M	Buy	+32,006	New	+$1.74M	0.53%	57
2024 Q3	–	Sell	-36,526	Closed	-$2.29M	–	201
2024 Q2	$2.29M	Buy	+36,526	New	+$2.27M	0.6%	41
2024 Q1	–	Sell	-31,400	Closed	-$1.44M	–	206
2023 Q4	$1.44M	Sell	31,400 -300	-0.9%	-$12.5K	0.41%	60
2023 Q3	$1.16M	Buy	31,700 +400	+1%	+$15.6K	0.42%	55
2023 Q2	$1.34M	Buy	31,300 +7,350	+31%	+$291K	0.49%	53
2023 Q1	$818K	Buy	23,950 +1,450	+6%	+$45.6K	0.35%	68
2022 Q4	$624K	Buy	+22,500	New	+$672K	0.32%	81

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DoubleLine ETF Adviser's CMG Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Chipotle Mexican Grill (CMG) stake by 15% in Q1 2026, selling an estimated $154K and leaving 23,550 shares worth $754K. The position accounts for 0.29% of the portfolio, ranked #89.

DoubleLine ETF Adviser first reported a position in CMG in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.29M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

DoubleLine ETF Adviser held 23,550 shares of Chipotle Mexican Grill worth $754K as of Q1 2026.
DoubleLine ETF Adviser sold 4,154 Chipotle Mexican Grill shares in Q1 2026, an estimated $154K.
Chipotle Mexican Grill made up 0.29% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #89 holding.
DoubleLine ETF Adviser first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Chipotle Mexican Grill position peaked at $2.29M in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.