High Note Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.04K Buy
220
+23
+12% +$850 ﹤0.01% 433
2025
Q4
$7.29K Buy
197
+2
+1% +$72 ﹤0.01% 391
2025
Q3
$7.64K Buy
195
+7
+4% +$315 ﹤0.01% 354
2025
Q2
$10.6K Sell
188
-306
-62% -$15.6K ﹤0.01% 291
2025
Q1
$24.8K Sell
494
-4
-0.8% -$218 0.01% 221
2024
Q4
$30K Buy
+498
New +$30K 0.01% 206

Other funds holding CMG

High Note Wealth's CMG Position: Q1 2026 in Review

High Note Wealth increased its Chipotle Mexican Grill (CMG) stake by 12% in Q1 2026, buying an estimated $850 and bringing the position to 220 shares worth $7.04K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

High Note Wealth first reported a position in CMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $30K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • High Note Wealth held 220 shares of Chipotle Mexican Grill worth $7.04K as of Q1 2026.
  • High Note Wealth bought 23 Chipotle Mexican Grill shares in Q1 2026, an estimated $850.
  • Chipotle Mexican Grill made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #433 holding.
  • High Note Wealth first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Chipotle Mexican Grill position peaked at $30K in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.