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

Evergreen 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	$490K	Sell	15,314 -6,239	-29%	-$231K	0.01%	801
2025 Q4	$797K	Buy	21,553 +15,012	+230%	+$543K	0.02%	535
2025 Q3	$256K	Buy	6,541 +824	+14%	+$37.1K	0.01%	1083
2025 Q2	$321K	Sell	5,717 -63	-1%	-$3.21K	0.01%	771
2025 Q1	$290K	Buy	5,780 +404	+8%	+$22K	0.01%	767
2024 Q4	$324K	Sell	5,376 -296	-5%	-$17.8K	0.01%	696
2024 Q3	$327K	Buy	5,672 +672	+13%	+$37.2K	0.01%	671
2024 Q2	$313K	Buy	5,000 +700	+16%	+$43.5K	0.01%	648
2024 Q1	$250K	Buy	+4,300	New	+$220K	0.01%	704
2023 Q3	–	Sell	-5,100	Closed	-$218K	–	803
2023 Q2	$218K	Buy	+5,100	New	+$202K	0.01%	688
2022 Q2	–	Sell	-6,500	Closed	-$206K	–	588
2022 Q1	$206K	Buy	+6,500	New	+$196K	0.01%	609

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

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

Evergreen Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 29% in Q1 2026, selling an estimated $231K and leaving 15,314 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #801.

Evergreen Capital Management first reported a position in CMG in Q1 2022 and has held it in 11 quarters since. The position peaked at $797K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Evergreen Capital Management held 15,314 shares of Chipotle Mexican Grill worth $490K as of Q1 2026.
Evergreen Capital Management sold 6,239 Chipotle Mexican Grill shares in Q1 2026, an estimated $231K.
Chipotle Mexican Grill made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #801 holding.
Evergreen Capital Management first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 11 quarters since.
Evergreen Capital Management's Chipotle Mexican Grill position peaked at $797K in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.