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Empirical Finance’s Chipotle Mexican Grill CMG Stock Holding History

Empirical Finance’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 		$1.47M Sell
45,934
-102
-0.2% -$3.77K 0.07% 237
2025
Q4 		$1.7M Sell
46,036
-2,171
-5% -$78.5K 0.08% 202
2025
Q3 		$1.89M Buy
48,207
+443
+0.9% +$19.9K 0.09% 194
2025
Q2 		$2.68M Buy
47,764
+294
+0.6% +$15K 0.14% 142
2025
Q1 		$2.38M Buy
47,470
+799
+2% +$43.5K 0.14% 135
2024
Q4 		$2.81M Sell
46,671
-604
-1% -$36.4K 0.16% 109
2024
Q3 		$2.72M Buy
47,275
+1,030
+2% +$57K 0.16% 121
2024
Q2 		$2.9M Sell
46,245
-3,255
-7% -$202K 0.18% 107
2024
Q1 		$2.88M Buy
49,500
+1,650
+3% +$84.4K 0.18% 112
2023
Q4 		$2.19M Buy
47,850
+350
+0.7% +$14.6K 0.15% 127
2023
Q3 		$1.74M Buy
47,500
+4,500
+10% +$175K 0.13% 146
2023
Q2 		$1.84M Buy
43,000
+4,850
+13% +$192K 0.14% 135
2023
Q1 		$1.3M Buy
38,150
+1,550
+4% +$48.7K 0.12% 156
2022
Q4 		$1.02M Buy
36,600
+3,100
+9% +$92.6K 0.11% 189
2022
Q3 		$1.01M Buy
33,500
+5,750
+21% +$178K 0.12% 164
2022
Q2 		$726K Buy
27,750
+1,400
+5% +$39K 0.09% 208
2022
Q1 		$834K Buy
26,350
+2,750
+12% +$82.8K 0.09% 201
2021
Q4 		$825K Buy
23,600
+6,350
+37% +$224K 0.1% 186
2021
Q3 		$627K Buy
17,250
+1,050
+6% +$38.2K 0.09% 203
2021
Q2 		$502K Buy
16,200
+2,550
+19% +$72.8K 0.08% 242
2021
Q1 		$379K Hold
13,650
– – 0.07% 223
2020
Q4 		$379K Buy
13,650
+2,550
+23% +$66.9K 0.07% 223
2020
Q3 		$276K Buy
+11,100
New +$268K 0.06% 230
2017
Q1 		– Sell
-700
Closed -$6K – 180
2016
Q4 		$6K Buy
+700
New +$5.52K ﹤0.01% 487

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

Empirical Finance's CMG Position: Q1 2026 in Review

Empirical Finance reduced its Chipotle Mexican Grill (CMG) stake by 0.22% in Q1 2026, selling an estimated $3.77K and leaving 45,934 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #237.

Empirical Finance first reported a position in CMG in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.9M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Empirical Finance held 45,934 shares of Chipotle Mexican Grill worth $1.47M as of Q1 2026.
  • Empirical Finance sold 102 Chipotle Mexican Grill shares in Q1 2026, an estimated $3.77K.
  • Chipotle Mexican Grill made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #237 holding.
  • Empirical Finance first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Chipotle Mexican Grill position peaked at $2.9M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.