DV Trading’s Chipotle Mexican Grill CMG Stock Holding History

DV Trading’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	–	Sell	-1,200	Closed	-$44.4K	–	623
2025 Q4	$44.4K	Buy	+1,200	New	+$43.4K	﹤0.01%	463

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DV Trading's CMG Position: Q1 2026 in Review

DV Trading sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 1,200 shares — an estimated $44.4K sold.

DV Trading first reported a position in CMG in Q4 2025 and held it in 1 quarter. The position peaked at $44.4K in Q4 2025. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

DV Trading reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
DV Trading sold 1,200 Chipotle Mexican Grill shares in Q1 2026, an estimated $44.4K.
DV Trading first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 1 quarter.
DV Trading's Chipotle Mexican Grill position peaked at $44.4K in Q4 2025.
1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.