Financial Gravity Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Financial Gravity Asset 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	$2.13M	Buy	66,623 +1,476	+2%	+$54.6K	0.38%	61
2025 Q4	$2.41M	Buy	65,147 +10,508	+19%	+$380K	0.46%	55
2025 Q3	$2.14M	Buy	+54,639	New	+$2.46M	0.42%	58
2025 Q1	$2.23M	Buy	+44,431	New	+$2.42M	0.49%	52
2024 Q2	$2.9M	Sell	46,185 -41,615	-47%	-$2.59M	0.72%	35
2024 Q1	$4.56M	Sell	87,800 -582,950	-87%	-$29.8M	0.61%	38
2023 Q4	$56.6M	Buy	670,750 +43,800	+7%	+$1.82M	0.6%	57
2023 Q3	$54.6M	Buy	626,950 +491,450	+363%	+$19.2M	0.6%	58
2023 Q2	$6.3K	Buy	135,500 +20,700	+18%	+$819K	0.02%	439
2023 Q1	$1.02K	Buy	114,800 +37,650	+49%	+$1.18M	0.03%	360
2022 Q4	$3.7K	Sell	77,150 -5,850	-7%	-$175K	0.02%	447
2022 Q3	$248	Sell	83,000 -7,300	-8%	-$226K	0.01%	512
2022 Q2	$656	Buy	90,300 +3,150	+4%	+$87.8K	0.02%	357
2022 Q1	$281	Buy	87,150 +67,650	+347%	+$2.04M	0.01%	518
2021 Q4	$534	Buy	19,500 +1,850	+10%	+$65.1K	0.01%	477
2021 Q3	$655K	Sell	17,650 -21,550	-55%	-$784K	0.31%	59
2021 Q2	$2.77M	Buy	39,200 +4,500	+13%	+$128K	0.99%	23
2021 Q1	$1.81K	Buy	34,700 +15,800	+84%	+$457K	0.04%	246
2020 Q4	$512K	Buy	+18,900	New	+$496K	0.47%	61
2018 Q3	$15K	Buy	+1,750	New	+$16.6K	0.02%	508

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

Financial Gravity Asset Management's CMG Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Chipotle Mexican Grill (CMG) stake by 2.3% in Q1 2026, buying an estimated $54.6K and bringing the position to 66,623 shares worth $2.13M. The position accounts for 0.38% of the portfolio, ranked #61.

Financial Gravity Asset Management first reported a position in CMG in Q3 2018 and has held it in 20 quarters since. The position peaked at $56.6M in Q4 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Financial Gravity Asset Management held 66,623 shares of Chipotle Mexican Grill worth $2.13M as of Q1 2026.
Financial Gravity Asset Management bought 1,476 Chipotle Mexican Grill shares in Q1 2026, an estimated $54.6K.
Chipotle Mexican Grill made up 0.38% of Financial Gravity Asset Management's portfolio in Q1 2026, its #61 holding.
Financial Gravity Asset Management first reported a position in Chipotle Mexican Grill in Q3 2018 and has held it in 20 quarters since.
Financial Gravity Asset Management's Chipotle Mexican Grill position peaked at $56.6M in Q4 2023.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.