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Geneos Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Geneos Wealth 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 		$627K Buy
19,585
+6,107
+45% +$226K 0.01% 627
2025
Q4 		$499K Buy
13,478
+1,952
+17% +$70.6K 0.01% 663
2025
Q3 		$452K Sell
11,526
-1,033
-8% -$46.5K 0.01% 680
2025
Q2 		$705K Sell
12,559
-1,063
-8% -$54.1K 0.02% 614
2025
Q1 		$684K Buy
13,622
+5,361
+65% +$292K 0.01% 788
2024
Q4 		$498K Sell
8,261
-265
-3% -$16K 0.02% 592
2024
Q3 		$491K Buy
8,526
+726
+9% +$40.2K 0.02% 570
2024
Q2 		$489K Buy
7,800
+550
+8% +$34.2K 0.02% 499
2024
Q1 		$421K Buy
7,250
+1,950
+37% +$99.7K 0.02% 529
2023
Q4 		$242K Sell
5,300
-1,000
-16% -$41.6K 0.01% 632
2023
Q3 		$231K Buy
6,300
+550
+10% +$21.4K 0.01% 648
2023
Q2 		$246K Hold
5,750
– – 0.01% 632
2023
Q1 		$196K Buy
5,750
+2,500
+77% +$78.6K 0.01% 653
2022
Q4 		$90.2K Sell
3,250
-300
-8% -$8.96K 0.01% 855
2022
Q3 		$106K Sell
3,550
-183,150
-98% -$5.68M 0.01% 784
2022
Q2 		$4.88M Sell
186,700
-2,950
-2% -$82.2K 0.24% 102
2022
Q1 		$6M Sell
189,650
-10,850
-5% -$327K 0.26% 86
2021
Q4 		$7.01M Sell
200,500
-3,200
-2% -$113K 0.27% 84
2021
Q3 		$7.45M Buy
203,700
+5,450
+3% +$198K 0.29% 67
2021
Q2 		$6.21M Sell
198,250
-15,550
-7% -$444K 0.24% 93
2021
Q1 		$6.38M Sell
213,800
-2,150
-1% -$62.2K 0.18% 140
2020
Q4 		$6.17M Sell
215,950
-4,800
-2% -$126K 0.25% 89
2020
Q3 		$5.5M Sell
220,750
-13,900
-6% -$335K 0.28% 79
2020
Q2 		$4.85M Sell
234,650
-36,800
-14% -$681K 0.27% 87
2020
Q1 		$3.45M Buy
271,450
+244,700
+915% +$3.87M 0.23% 100
2019
Q4 		$447K Sell
26,750
-2,250
-8% -$36.1K 0.02% 461
2019
Q3 		$474K Hold
29,000
– – 0.03% 417
2019
Q2 		$425K Buy
29,000
+2,500
+9% +$35.2K 0.03% 451
2019
Q1 		$376K Sell
26,500
-7,950
-23% -$92.2K 0.02% 478
2018
Q4 		$292K Sell
34,450
-18,500
-35% -$167K 0.02% 497
2018
Q3 		$481K Buy
52,950
+15,750
+42% +$150K 0.03% 398
2018
Q2 		$320K Sell
37,200
-8,250
-18% -$67.4K 0.02% 423
2018
Q1 		$293K Sell
45,450
-9,100
-17% -$57.3K 0.03% 426
2017
Q4 		$315K Buy
54,550
+22,900
+72% +$137K 0.03% 413
2017
Q3 		$194K Buy
31,650
+6,100
+24% +$41.1K 0.02% 516
2017
Q2 		$212K Buy
25,550
+8,350
+49% +$77.5K 0.02% 484
2017
Q1 		$153K Hold
17,200
– – 0.02% 544
2016
Q4 		$129K Buy
17,200
+900
+6% +$7.1K 0.02% 551
2016
Q3 		$138K Sell
16,300
-15,750
-49% -$130K 0.02% 529
2016
Q2 		$252K Buy
32,050
+21,100
+193% +$183K 0.04% 387
2016
Q1 		$101K Buy
+10,950
New +$104K 0.02% 577

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

Geneos Wealth Management's CMG Position: Q1 2026 in Review

Geneos Wealth Management increased its Chipotle Mexican Grill (CMG) stake by 45% in Q1 2026, buying an estimated $226K and bringing the position to 19,585 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #627.

Geneos Wealth Management first reported a position in CMG in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.45M in Q3 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Geneos Wealth Management held 19,585 shares of Chipotle Mexican Grill worth $627K as of Q1 2026.
  • Geneos Wealth Management bought 6,107 Chipotle Mexican Grill shares in Q1 2026, an estimated $226K.
  • Chipotle Mexican Grill made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #627 holding.
  • Geneos Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Chipotle Mexican Grill position peaked at $7.45M in Q3 2021.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.