HWA
CMG icon

Heritage Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Heritage Wealth Advisors’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 		$8.93K Buy
279
+139
+99% +$5.14K ﹤0.01% 527
2025
Q4 		$5.18K Hold
140
– – ﹤0.01% 490
2025
Q3 		$5.49K Sell
140
-30
-18% -$1.35K ﹤0.01% 469
2025
Q2 		$9.55K Hold
170
– – ﹤0.01% 428
2025
Q1 		$8.54K Hold
170
– – ﹤0.01% 429
2024
Q4 		$10.3K Sell
170
-1,220
-88% -$73.5K ﹤0.01% 440
2024
Q3 		$80.1K Buy
1,390
+140
+11% +$7.75K ﹤0.01% 287
2024
Q2 		$78.3K Hold
1,250
– – ﹤0.01% 270
2024
Q1 		$72.7K Hold
1,250
– – ﹤0.01% 294
2023
Q4 		$57.2K Hold
1,250
– – ﹤0.01% 324
2023
Q3 		$45.8K Hold
1,250
– – ﹤0.01% 308
2023
Q2 		$53.5K Sell
1,250
-100
-7% -$3.96K ﹤0.01% 319
2023
Q1 		$46.1K Sell
1,350
-100
-7% -$3.14K ﹤0.01% 331
2022
Q4 		$40.2K Hold
1,450
– – ﹤0.01% 350
2022
Q3 		$43.6K Buy
1,450
+1,200
+480% +$37.2K ﹤0.01% 310
2022
Q2 		$7K Sell
250
-1,750
-88% -$48.8K ﹤0.01% 477
2022
Q1 		$63K Sell
2,000
-1,000
-33% -$30.1K ﹤0.01% 290
2021
Q4 		$105K Buy
3,000
+2,000
+200% +$70.4K 0.01% 260
2021
Q3 		$36.4K Hold
1,000
– – ﹤0.01% 349
2021
Q2 		$31K Buy
+1,000
New +$28.5K ﹤0.01% 369

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

Heritage Wealth Advisors's CMG Position: Q1 2026 in Review

Heritage Wealth Advisors increased its Chipotle Mexican Grill (CMG) stake by 99% in Q1 2026, buying an estimated $5.14K and bringing the position to 279 shares worth $8.93K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Heritage Wealth Advisors first reported a position in CMG in Q2 2021 and has held it in 20 quarters since. The position peaked at $105K in Q4 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Heritage Wealth Advisors held 279 shares of Chipotle Mexican Grill worth $8.93K as of Q1 2026.
  • Heritage Wealth Advisors bought 139 Chipotle Mexican Grill shares in Q1 2026, an estimated $5.14K.
  • Chipotle Mexican Grill made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #527 holding.
  • Heritage Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 20 quarters since.
  • Heritage Wealth Advisors's Chipotle Mexican Grill position peaked at $105K in Q4 2021.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.