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Gilbert & Cook’s Chipotle Mexican Grill CMG Stock Holding History

Gilbert & Cook’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 		$270K Sell
8,443
-288
-3% -$10.6K 0.03% 189
2025
Q4 		$323K Sell
8,731
-10,724
-55% -$388K 0.04% 186
2025
Q3 		$762K Sell
19,455
-8,583
-31% -$386K 0.1% 98
2025
Q2 		$1.57M Buy
28,038
+605
+2% +$30.8K 0.21% 40
2025
Q1 		$1.38M Sell
27,433
-116
-0.4% -$6.31K 0.2% 45
2024
Q4 		$1.66M Sell
27,549
-17,729
-39% -$1.07M 0.23% 35
2024
Q3 		$2.61M Sell
45,278
-1,695
-4% -$93.8K 0.36% 23
2024
Q2 		$2.94M Sell
46,973
-4,677
-9% -$291K 0.43% 19
2024
Q1 		$3M Buy
51,650
+250
+0.5% +$12.8K 0.41% 18
2023
Q4 		$2.35M Buy
51,400
+3,650
+8% +$152K 0.33% 26
2023
Q3 		$1.75M Buy
47,750
+25,100
+111% +$979K 0.28% 31
2023
Q2 		$969K Buy
22,650
+12,050
+114% +$477K 0.16% 51
2023
Q1 		$362K Sell
10,600
-5,000
-32% -$157K 0.06% 143
2022
Q4 		$433K Hold
15,600
– – 0.08% 117
2022
Q3 		$439K Sell
15,600
-100
-0.6% -$3.1K 0.1% 115
2022
Q2 		$410K Buy
15,700
+1,500
+11% +$41.8K 0.07% 121
2022
Q1 		$449K Buy
14,200
+3,050
+27% +$91.8K 0.07% 125
2021
Q4 		$390K Buy
11,150
+50
+0.5% +$1.76K 0.06% 144
2021
Q3 		$403K Buy
11,100
+2,650
+31% +$96.4K 0.07% 132
2021
Q2 		$262K Buy
+8,450
New +$241K 0.05% 181

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

Gilbert & Cook's CMG Position: Q1 2026 in Review

Gilbert & Cook reduced its Chipotle Mexican Grill (CMG) stake by 3.3% in Q1 2026, selling an estimated $10.6K and leaving 8,443 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #189.

Gilbert & Cook first reported a position in CMG in Q2 2021 and has held it in 20 quarters since. The position peaked at $3M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Gilbert & Cook held 8,443 shares of Chipotle Mexican Grill worth $270K as of Q1 2026.
  • Gilbert & Cook sold 288 Chipotle Mexican Grill shares in Q1 2026, an estimated $10.6K.
  • Chipotle Mexican Grill made up 0.03% of Gilbert & Cook's portfolio in Q1 2026, its #189 holding.
  • Gilbert & Cook first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 20 quarters since.
  • Gilbert & Cook's Chipotle Mexican Grill position peaked at $3M in Q1 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.