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Garner Asset Management Corp’s Chipotle Mexican Grill CMG Stock Holding History

Garner Asset Management Corp’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
-500
Closed -$18.5K – 198
2025
Q4 		$18.5K Buy
+500
New +$18.1K 0.01% 299
2024
Q1 		– Sell
-500
Closed -$26.7K – 185
2023
Q4 		$26.7K Buy
+500
New +$20.8K 0.01% 219

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

Garner Asset Management Corp's CMG Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 500 shares — an estimated $18.5K sold.

Garner Asset Management Corp first reported a position in CMG in Q4 2023 and held it in 2 quarters. The position peaked at $26.7K in Q4 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 500 Chipotle Mexican Grill shares in Q1 2026, an estimated $18.5K.
  • Garner Asset Management Corp first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 2 quarters.
  • Garner Asset Management Corp's Chipotle Mexican Grill position peaked at $26.7K in Q4 2023.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.