Elevated Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Elevated Capital Advisors’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	$8K	Hold	250	–	–	﹤0.01%	487
2025 Q4	$9.25K	Buy	+250	New	+$9.04K	﹤0.01%	455
2022 Q4	–	Sell	-32,400	Closed	-$974K	–	157
2022 Q3	$974K	Buy	+32,400	New	+$1M	0.38%	94
2022 Q1	$1.09M	Buy	+34,600	New	+$1.04M	0.36%	91
2021 Q3	$1.21M	Buy	+33,300	New	+$1.21M	0.42%	75
2021 Q1	$1M	Buy	32,800 +600	+2%	+$17.4K	0.39%	86
2020 Q4	$893K	Buy	32,200 +1,600	+5%	+$42K	0.39%	81
2020 Q3	$761K	Sell	30,600 -4,950	-14%	-$119K	0.36%	103
2020 Q2	$980K	Buy	+35,550	New	+$658K	0.46%	76

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

Elevated Capital Advisors's CMG Position: Q1 2026 in Review

Elevated Capital Advisors held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 250 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Elevated Capital Advisors first reported a position in CMG in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.21M in Q3 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Elevated Capital Advisors held 250 shares of Chipotle Mexican Grill worth $8K as of Q1 2026.
Elevated Capital Advisors left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up ﹤0.01% of Elevated Capital Advisors's portfolio in Q1 2026, its #487 holding.
Elevated Capital Advisors first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 9 quarters since.
Elevated Capital Advisors's Chipotle Mexican Grill position peaked at $1.21M in Q3 2021.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Elevated Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.