Garde Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Hold |
42,499
| – | – | 0.08% | 81 |
|
|
2025
Q4 | $1.57M | Sell |
42,499
-287
| -0.7% | -$10.4K | 0.09% | 86 |
|
|
2025
Q3 | $1.68M | Buy |
42,786
+237
| +0.6% | +$10.7K | 0.08% | 91 |
|
|
2025
Q2 | $2.39M | Sell |
42,549
-1,001
| -2% | -$50.9K | 0.12% | 78 |
|
|
2025
Q1 | $2.19M | Hold |
43,550
| – | – | 0.12% | 73 |
|
|
2024
Q4 | $2.63M | Hold |
43,550
| – | – | 0.17% | 62 |
|
|
2024
Q3 | $2.51M | Hold |
43,550
| – | – | 0.16% | 58 |
|
|
2024
Q2 | $2.73M | Hold |
43,550
| – | – | 0.19% | 57 |
|
|
2024
Q1 | $2.53M | Hold |
43,550
| – | – | 0.18% | 59 |
|
|
2023
Q4 | $1.99M | Hold |
43,550
| – | – | 0.15% | 63 |
|
|
2023
Q3 | $1.6M | Buy |
43,550
+50
| +0.1% | +$1.95K | 0.14% | 64 |
|
|
2023
Q2 | $1.86M | Hold |
43,500
| – | – | 0.15% | 64 |
|
|
2023
Q1 | $1.49M | Hold |
43,500
| – | – | 0.16% | 66 |
|
|
2022
Q4 | $1.21M | Hold |
43,500
| – | – | 0.14% | 69 |
|
|
2022
Q3 | $1.31M | Hold |
43,500
| – | – | 0.17% | 65 |
|
|
2022
Q2 | $1.14M | Hold |
43,500
| – | – | 0.14% | 69 |
|
|
2022
Q1 | $1.38M | Hold |
43,500
| – | – | 0.14% | 73 |
|
|
2021
Q4 | $1.52M | Hold |
43,500
| – | – | 0.15% | 70 |
|
|
2021
Q3 | $1.58M | Hold |
43,500
| – | – | 0.16% | 65 |
|
|
2021
Q2 | $1.35M | Hold |
43,500
| – | – | 0.14% | 69 |
|
|
2021
Q1 | $1.24M | Hold |
43,500
| – | – | 0.14% | 72 |
|
|
2020
Q4 | $1.21M | Hold |
43,500
| – | – | 0.15% | 67 |
|
|
2020
Q3 | $1.08M | Sell |
43,500
-300
| -0.7% | -$7.23K | 0.16% | 63 |
|
|
2020
Q2 | $922K | Hold |
43,800
| – | – | 0.13% | 66 |
|
|
2020
Q1 | $573K | Hold |
43,800
| – | – | 0.1% | 71 |
|
|
2019
Q4 | $733K | Sell |
43,800
-500
| -1% | -$8.02K | 0.11% | 70 |
|
|
2019
Q3 | $745K | Hold |
44,300
| – | – | 0.12% | 69 |
|
|
2019
Q2 | $649K | Hold |
44,300
| – | – | 0.11% | 72 |
|
|
2019
Q1 | $629K | Hold |
44,300
| – | – | 0.11% | 71 |
|
|
2018
Q4 | $383K | Hold |
44,300
| – | – | 0.07% | 129 |
|
|
2018
Q3 | $418K | Hold |
44,300
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $382K | Hold |
44,300
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $286K | Hold |
44,300
| – | – | 0.05% | 139 |
|
|
2017
Q4 | $256K | Hold |
44,300
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $273K | Hold |
44,300
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $369K | Buy |
+44,300
| New | +$411K | 0.09% | 83 |
|
Other funds holding CMG
VCM
VPM
Garde Capital's CMG Position: Q1 2026 in Review
Garde Capital held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 42,499 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #81.
Garde Capital first reported a position in CMG in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.73M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Garde Capital held 42,499 shares of Chipotle Mexican Grill worth $1.36M as of Q1 2026.
- Garde Capital left its Chipotle Mexican Grill share count unchanged in Q1 2026.
- Chipotle Mexican Grill made up 0.08% of Garde Capital's portfolio in Q1 2026, its #81 holding.
- Garde Capital first reported a position in Chipotle Mexican Grill in Q2 2017 and has held it in 36 quarters since.
- Garde Capital's Chipotle Mexican Grill position peaked at $2.73M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Garde Capital's 13F filing for Q1 2026, filed 29 Apr 2026.