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GWN Securities’s Chipotle Mexican Grill CMG Stock Holding History

GWN 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 		$358K Sell
11,194
-200
-2% -$7.39K 0.07% 318
2025
Q4 		$422K Buy
11,394
+3,540
+45% +$128K 0.09% 252
2025
Q3 		$308K Buy
+7,854
New +$354K 0.07% 284
2025
Q2 		– Sell
-9,458
Closed -$493K – 456
2025
Q1 		$493K Buy
9,458
+4,324
+84% +$235K 0.03% 462
2024
Q4 		$292K Buy
+5,134
New +$309K 0.08% 247

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

GWN Securities's CMG Position: Q1 2026 in Review

GWN Securities reduced its Chipotle Mexican Grill (CMG) stake by 1.8% in Q1 2026, selling an estimated $7.39K and leaving 11,194 shares worth $358K. The position accounts for 0.07% of the portfolio, ranked #318.

GWN Securities first reported a position in CMG in Q4 2024 and has held it in 5 quarters since. The position peaked at $493K in Q1 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • GWN Securities held 11,194 shares of Chipotle Mexican Grill worth $358K as of Q1 2026.
  • GWN Securities sold 200 Chipotle Mexican Grill shares in Q1 2026, an estimated $7.39K.
  • Chipotle Mexican Grill made up 0.07% of GWN Securities's portfolio in Q1 2026, its #318 holding.
  • GWN Securities first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 5 quarters since.
  • GWN Securities's Chipotle Mexican Grill position peaked at $493K in Q1 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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