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Forum Financial Management’s Chipotle Mexican Grill CMG Stock Holding History

Forum Financial 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 		– Sell
-8,648
Closed -$320K – 470
2025
Q4 		$320K Buy
8,648
+404
+5% +$14.6K ﹤0.01% 713
2025
Q3 		$323K Sell
8,244
-1,273
-13% -$57.3K ﹤0.01% 699
2025
Q2 		$534K Buy
9,517
+526
+6% +$26.8K 0.01% 380
2025
Q1 		$451K Sell
8,991
-564
-6% -$30.7K 0.01% 413
2024
Q4 		$576K Buy
9,555
+542
+6% +$32.7K 0.01% 326
2024
Q3 		$519K Buy
9,013
+553
+7% +$30.6K 0.01% 318
2024
Q2 		$530K Buy
8,460
+1,210
+17% +$75.2K 0.01% 291
2024
Q1 		$421K Sell
7,250
-2,800
-28% -$143K 0.01% 384
2023
Q4 		$460K Sell
10,050
-6,900
-41% -$287K 0.01% 311
2023
Q3 		$621K Hold
16,950
– – 0.01% 231
2023
Q2 		$725K Buy
16,950
+10,000
+144% +$396K 0.02% 210
2023
Q1 		$237K Buy
+6,950
New +$218K 0.01% 482
2022
Q4 		– Sell
-6,950
Closed -$209K – 598
2022
Q3 		$209K Buy
+6,950
New +$215K 0.01% 482
2022
Q2 		– Sell
-8,650
Closed -$273K – 595
2022
Q1 		$273K Buy
8,650
+1,450
+20% +$43.7K 0.01% 439
2021
Q4 		$252K Buy
+7,200
New +$254K 0.01% 495

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forum Financial Management's CMG Position: Q1 2026 in Review

Forum Financial Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 8,648 shares — an estimated $320K sold.

Forum Financial Management first reported a position in CMG in Q4 2021 and held it in 15 quarters. The position peaked at $725K in Q2 2023. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Forum Financial Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 8,648 Chipotle Mexican Grill shares in Q1 2026, an estimated $320K.
  • Forum Financial Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 15 quarters.
  • Forum Financial Management's Chipotle Mexican Grill position peaked at $725K in Q2 2023.
  • 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.