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Fairfield, Bush & Co’s Chipotle Mexican Grill CMG Stock Holding History

Fairfield, Bush & Co’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
-7,231
Closed -$268K – 120
2025
Q4 		$268K Sell
7,231
-6,404
-47% -$232K 0.14% 99
2025
Q3 		$534K Sell
13,635
-285
-2% -$12.8K 0.27% 68
2025
Q2 		$782K Sell
13,920
-2,500
-15% -$127K 0.44% 59
2025
Q1 		$824K Buy
16,420
+80
+0.5% +$4.35K 0.52% 53
2024
Q4 		$985K Buy
16,340
+3,850
+31% +$232K 0.58% 49
2024
Q3 		$720K Buy
+12,490
New +$691K 0.43% 58
2024
Q1 		– Sell
-500
Closed -$22.9K – 181
2023
Q4 		$22.9K Buy
+500
New +$20.8K 0.01% 242
2016
Q4 		– Sell
-29,900
Closed -$253K – 147
2016
Q3 		$253K Sell
29,900
-850
-3% -$6.99K 0.08% 127
2016
Q2 		$248K Sell
30,750
-500
-2% -$4.35K 0.09% 119
2016
Q1 		$294K Sell
31,250
-4,500
-13% -$42.8K 0.11% 108
2015
Q4 		$343K Sell
35,750
-13,350
-27% -$163K 0.12% 111
2015
Q3 		$707K Sell
49,100
-8,900
-15% -$127K 0.31% 60
2015
Q2 		$702K Buy
58,000
+4,750
+9% +$60.1K 0.21% 89
2015
Q1 		$693K Buy
53,250
+7,250
+16% +$99K 0.2% 90
2014
Q4 		$630K Buy
+46,000
New +$602K 0.18% 99
2014
Q2 		– Sell
-19,500
Closed -$222K – 167
2014
Q1 		$222K Sell
19,500
-6,000
-24% -$66.1K 0.1% 99
2013
Q4 		$272K Sell
25,500
-2,250
-8% -$22.9K 0.12% 92
2013
Q3 		$237K Sell
27,750
-44,750
-62% -$362K 0.07% 134
2013
Q2 		$528K Buy
+72,500
New +$520K 0.27% 88

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

Fairfield, Bush & Co's CMG Position: Q1 2026 in Review

Fairfield, Bush & Co sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 7,231 shares — an estimated $268K sold.

Fairfield, Bush & Co first reported a position in CMG in Q2 2013 and held it in 19 quarters. The position peaked at $985K in Q4 2024. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Fairfield, Bush & Co reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Fairfield, Bush & Co sold 7,231 Chipotle Mexican Grill shares in Q1 2026, an estimated $268K.
  • Fairfield, Bush & Co first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 19 quarters.
  • Fairfield, Bush & Co's Chipotle Mexican Grill position peaked at $985K in Q4 2024.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.