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Exencial Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Exencial Wealth 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 		– Sell
-6,671
Closed -$247K – 573
2025
Q4 		$247K Sell
6,671
-194,270
-97% -$7.03M 0.01% 501
2025
Q3 		$7.87M Buy
+200,941
New +$9.05M 0.26% 111
2021
Q3 		– Sell
-10,750
Closed -$333K – 343
2021
Q2 		$333K Buy
+10,750
New +$307K 0.02% 364

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

Exencial Wealth Advisors's CMG Position: Q1 2026 in Review

Exencial Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 6,671 shares — an estimated $247K sold.

Exencial Wealth Advisors first reported a position in CMG in Q2 2021 and held it in 3 quarters. The position peaked at $7.87M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Exencial Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Exencial Wealth Advisors sold 6,671 Chipotle Mexican Grill shares in Q1 2026, an estimated $247K.
  • Exencial Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 3 quarters.
  • Exencial Wealth Advisors's Chipotle Mexican Grill position peaked at $7.87M in Q3 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.