Everence Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Everence Capital Management’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	$802K	Hold	25,068	–	–	0.05%	273
2025 Q4	$928K	Sell	25,068 -10,052	-29%	-$364K	0.05%	247
2025 Q3	$1.38M	Hold	35,120	–	–	0.08%	191
2025 Q2	$1.97M	Sell	35,120 -8,780	-20%	-$447K	0.13%	139
2025 Q1	$2.2M	Sell	43,900 -1,450	-3%	-$78.9K	0.15%	124
2024 Q4	$2.73M	Hold	45,350	–	–	0.18%	95
2024 Q3	$2.61M	Buy	45,350 +44,443	+4,900%	+$2.46M	0.16%	106
2024 Q2	$2.87K	Sell	907 -44,443	-98%	-$2.76M	0.2%	99
2024 Q1	$2.64K	Hold	45,350	–	–	0.17%	113
2023 Q4	$2.07M	Buy	45,350 +14,500	+47%	+$603K	0.15%	129
2023 Q3	$1.13K	Hold	30,850	–	–	0.09%	185
2023 Q2	$1.28M	Hold	30,850	–	–	0.1%	161
2023 Q1	$1.05K	Hold	30,850	–	–	0.09%	205
2022 Q4	$856	Hold	30,850	–	–	0.07%	230
2022 Q3	$927K	Hold	30,850	–	–	0.09%	199
2022 Q2	$807K	Hold	30,850	–	–	0.07%	217
2022 Q1	$976K	Hold	30,850	–	–	0.07%	213
2021 Q4	$1.08M	Hold	30,850	–	–	0.08%	211
2021 Q3	$1.12M	Hold	30,850	–	–	0.09%	181
2021 Q2	$957K	Hold	30,850	–	–	0.08%	209
2021 Q1	$877K	Hold	30,850	–	–	0.08%	205
2020 Q4	$856K	Hold	30,850	–	–	0.08%	198
2020 Q3	$767K	Buy	30,850 +11,000	+55%	+$265K	0.08%	193
2020 Q2	$399K	Hold	19,850	–	–	0.05%	364
2020 Q1	$260K	Hold	19,850	–	–	0.04%	424
2019 Q4	$332K	Sell	19,850 -19,050	-49%	-$306K	0.05%	446
2019 Q3	$654K	Hold	38,900	–	–	0.11%	204
2019 Q2	$570K	Hold	38,900	–	–	0.09%	225
2019 Q1	$553K	Hold	38,900	–	–	0.1%	223
2018 Q4	$336K	Hold	38,900	–	–	0.08%	266
2018 Q3	$354K	Hold	38,900	–	–	0.07%	287
2018 Q2	$336K	Hold	38,900	–	–	0.07%	288
2018 Q1	$251K	Hold	38,900	–	–	0.06%	345
2017 Q4	$225K	Sell	38,900 -600	-2%	-$3.58K	0.05%	372
2017 Q3	$243K	Hold	39,500	–	–	0.06%	323
2017 Q2	$329K	Hold	39,500	–	–	0.08%	274
2017 Q1	$352K	Hold	39,500	–	–	0.09%	258
2016 Q4	$298K	Hold	39,500	–	–	0.09%	272
2016 Q3	$335K	Hold	39,500	–	–	0.1%	235
2016 Q2	$318K	Hold	39,500	–	–	0.1%	233
2016 Q1	$372K	Hold	39,500	–	–	0.12%	218
2015 Q4	$379K	Hold	39,500	–	–	0.12%	209
2015 Q3	$569K	Hold	39,500	–	–	0.2%	150
2015 Q2	$478K	Hold	39,500	–	–	0.15%	187
2015 Q1	$525K	Hold	39,500	–	–	0.18%	174
2014 Q4	$541K	Hold	39,500	–	–	0.19%	165
2014 Q3	$536K	Hold	39,500	–	–	0.2%	156
2014 Q2	$468K	Hold	39,500	–	–	0.17%	176
2014 Q1	$449K	Buy	39,500 +13,350	+51%	+$147K	0.18%	172
2013 Q4	$279K	Hold	26,150	–	–	0.11%	219
2013 Q3	$224K	Buy	+26,150	New	+$211K	0.1%	241

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

Everence Capital Management's CMG Position: Q1 2026 in Review

Everence Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 25,068 shares worth $802K. The position accounts for 0.05% of the portfolio, ranked #273.

Everence Capital Management first reported a position in CMG in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.73M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Everence Capital Management held 25,068 shares of Chipotle Mexican Grill worth $802K as of Q1 2026.
Everence Capital Management left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.05% of Everence Capital Management's portfolio in Q1 2026, its #273 holding.
Everence Capital Management first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 51 quarters since.
Everence Capital Management's Chipotle Mexican Grill position peaked at $2.73M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.