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Equitable Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Equitable Holdings’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 		$13.4M Buy
369,776
+86,445
+31% +$3.2M 0.09% 226
2025
Q4 		$10.5M Buy
283,331
+6,886
+2% +$249K 0.07% 229
2025
Q3 		$10.8M Buy
276,445
+221,662
+405% +$9.98M 0.08% 214
2025
Q2 		$3.08M Sell
54,783
-416
-0.8% -$21.2K 0.03% 449
2025
Q1 		$2.77M Buy
55,199
+5,737
+12% +$312K 0.03% 431
2024
Q4 		$2.98M Buy
49,462
+3,715
+8% +$224K 0.03% 382
2024
Q3 		$2.64M Buy
45,747
+16,215
+55% +$898K 0.03% 418
2024
Q2 		$1.85M Buy
29,532
+5,582
+23% +$347K 0.02% 486
2024
Q1 		$1.39M Buy
23,950
+2,450
+11% +$125K 0.02% 541
2023
Q4 		$983K Buy
21,500
+5,450
+34% +$227K 0.01% 585
2023
Q3 		$588K Buy
16,050
+3,550
+28% +$138K 0.01% 670
2023
Q2 		$535K Buy
+12,500
New +$494K 0.01% 684
2022
Q3 		– Sell
-21,100
Closed -$552K – 874
2022
Q2 		$552K Buy
21,100
+5,800
+38% +$162K 0.01% 539
2022
Q1 		$484K Buy
+15,300
New +$461K 0.01% 583

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

Equitable Holdings's CMG Position: Q1 2026 in Review

Equitable Holdings increased its Chipotle Mexican Grill (CMG) stake by 31% in Q1 2026, buying an estimated $3.2M and bringing the position to 369,776 shares worth $13.4M. The position accounts for 0.09% of the portfolio, ranked #226.

Equitable Holdings first reported a position in CMG in Q1 2022 and has held it in 14 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Equitable Holdings held 369,776 shares of Chipotle Mexican Grill worth $13.4M as of Q1 2026.
  • Equitable Holdings bought 86,445 Chipotle Mexican Grill shares in Q1 2026, an estimated $3.2M.
  • Chipotle Mexican Grill made up 0.09% of Equitable Holdings's portfolio in Q1 2026, its #226 holding.
  • Equitable Holdings first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 14 quarters since.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.