Gladstone Institutional Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Gladstone Institutional Advisory’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	$259K	Buy	8,094 +475	+6%	+$17.6K	0.01%	727
2025 Q4	$282K	Sell	7,619 -4,596	-38%	-$166K	0.01%	654
2025 Q3	$479K	Sell	12,215 -709	-5%	-$31.9K	0.02%	525
2025 Q2	$726K	Sell	12,924 -1,526	-11%	-$77.6K	0.03%	407
2025 Q1	$726K	Sell	14,450 -8,388	-37%	-$456K	0.03%	389
2024 Q4	$1.38M	Sell	22,838 -2,521	-10%	-$152K	0.06%	285
2024 Q3	$1.46M	Sell	25,359 -15,554	-38%	-$861K	0.07%	268
2024 Q2	$2.56M	Buy	40,913 +4,063	+11%	+$252K	0.13%	183
2024 Q1	$2.14M	Buy	36,850 +5,100	+16%	+$261K	0.12%	199
2023 Q4	$1.45M	Buy	31,750 +1,650	+5%	+$68.7K	0.08%	241
2023 Q3	$1.1M	Buy	+30,100	New	+$1.17M	0.07%	252
2022 Q2	–	Sell	-14,200	Closed	-$449K	–	666
2022 Q1	$449K	Buy	+14,200	New	+$428K	0.03%	452
2021 Q3	–	Sell	-7,750	Closed	-$240K	–	554
2021 Q2	$240K	Buy	+7,750	New	+$221K	0.03%	449

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory's CMG Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its Chipotle Mexican Grill (CMG) stake by 6.2% in Q1 2026, buying an estimated $17.6K and bringing the position to 8,094 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #727.

Gladstone Institutional Advisory first reported a position in CMG in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.56M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Gladstone Institutional Advisory held 8,094 shares of Chipotle Mexican Grill worth $259K as of Q1 2026.
Gladstone Institutional Advisory bought 475 Chipotle Mexican Grill shares in Q1 2026, an estimated $17.6K.
Chipotle Mexican Grill made up 0.01% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #727 holding.
Gladstone Institutional Advisory first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 13 quarters since.
Gladstone Institutional Advisory's Chipotle Mexican Grill position peaked at $2.56M in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.