IMA Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

IMA Advisory Services’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	$4.32K	Buy	135 +6	+5%	+$222	﹤0.01%	441
2025 Q4	$4.77K	Buy	129 +29	+29%	+$1.05K	﹤0.01%	435
2025 Q3	$3.92K	Sell	100 -254	-72%	-$11.4K	﹤0.01%	335
2025 Q2	$19.9K	Buy	354 +4	+1%	+$204	﹤0.01%	285
2025 Q1	$17.6K	Buy	+350	New	+$19K	﹤0.01%	289
2024 Q4	–	Sell	-350	Closed	-$20.2K	–	195
2024 Q3	$20.2K	Buy	+350	New	+$19.4K	﹤0.01%	222
2023 Q4	–	Sell	-450	Closed	-$16.5K	–	102
2023 Q3	$16.5K	Sell	450 -550	-55%	-$21.4K	﹤0.01%	225
2023 Q2	$42.8K	Hold	1,000	–	–	0.01%	185
2023 Q1	$34.2K	Buy	1,000 +650	+186%	+$20.4K	0.01%	187
2022 Q4	$9.71K	Buy	+350	New	+$10.5K	﹤0.01%	261
2021 Q2	–	Sell	-5,950	Closed	-$169K	–	286
2021 Q1	$169K	Sell	5,950 -59,450	-91%	-$1.72M	0.04%	125
2020 Q4	$1.81M	Buy	65,400 +1,200	+2%	+$31.5K	0.51%	66
2020 Q3	$1.6M	Sell	64,200 -38,700	-38%	-$933K	0.54%	64
2020 Q2	$2.17M	Buy	102,900 +18,850	+22%	+$349K	0.78%	45
2020 Q1	$1.1M	Buy	+84,050	New	+$1.33M	0.48%	65
2019 Q3	–	Sell	-500	Closed	-$7K	–	282
2019 Q2	$7K	Sell	500 -223,400	-100%	-$3.15M	﹤0.01%	214
2019 Q1	$3.18M	Sell	223,900 -70,500	-24%	-$818K	1.23%	27
2018 Q4	$2.54M	Buy	294,400 +14,100	+5%	+$127K	1.19%	25
2018 Q3	$2.55M	Sell	280,300 -73,100	-21%	-$695K	1%	33
2018 Q2	$3.05M	Buy	+353,400	New	+$2.89M	1.27%	22

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

IMA Advisory Services's CMG Position: Q1 2026 in Review

IMA Advisory Services increased its Chipotle Mexican Grill (CMG) stake by 4.7% in Q1 2026, buying an estimated $222 and bringing the position to 135 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

IMA Advisory Services first reported a position in CMG in Q2 2018 and has held it in 20 quarters since. The position peaked at $3.18M in Q1 2019. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

IMA Advisory Services held 135 shares of Chipotle Mexican Grill worth $4.32K as of Q1 2026.
IMA Advisory Services bought 6 Chipotle Mexican Grill shares in Q1 2026, an estimated $222.
Chipotle Mexican Grill made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #441 holding.
IMA Advisory Services first reported a position in Chipotle Mexican Grill in Q2 2018 and has held it in 20 quarters since.
IMA Advisory Services's Chipotle Mexican Grill position peaked at $3.18M in Q1 2019.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.