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GTS Securities’s Chipotle Mexican Grill CMG Stock Holding History

GTS Securities’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
-9,980
Closed -$369K – 1543
2025
Q4 		$369K Buy
+9,980
New +$361K 0.01% 950
2025
Q3 		– Sell
-5,036
Closed -$283K – 1450
2025
Q2 		$283K Sell
5,036
-3,122
-38% -$159K 0.01% 949
2025
Q1 		$410K Sell
8,158
-8,820
-52% -$480K 0.02% 788
2024
Q4 		$1.02M Sell
16,978
-301,276
-95% -$18.2M 0.05% 322
2024
Q3 		$18.3M Buy
318,254
+244,726
+333% +$13.5M 0.04% 281
2024
Q2 		$4.61M Buy
73,528
+68,928
+1,498% +$4.28M 0.01% 913
2024
Q1 		$267K Sell
4,600
-9,900
-68% -$506K ﹤0.01% 3096
2023
Q4 		$663K Sell
14,500
-42,450
-75% -$1.77M ﹤0.01% 2547
2023
Q3 		$2.09M Buy
+56,950
New +$2.22M ﹤0.01% 1483

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

GTS Securities's CMG Position: Q1 2026 in Review

GTS Securities sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 9,980 shares — an estimated $369K sold.

GTS Securities first reported a position in CMG in Q3 2023 and held it in 9 quarters. The position peaked at $18.3M in Q3 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • GTS Securities reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 9,980 Chipotle Mexican Grill shares in Q1 2026, an estimated $369K.
  • GTS Securities first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 9 quarters.
  • GTS Securities's Chipotle Mexican Grill position peaked at $18.3M in Q3 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.