Integrated Wealth Concepts’s Chipotle Mexican Grill CMG Stock Holding History

Integrated Wealth Concepts’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	$1.07M	Buy	33,539 +19,471	+138%	+$720K	0.01%	1068
2025 Q4	$521K	Sell	14,068 -4,660	-25%	-$169K	0.01%	1072
2025 Q3	$734K	Sell	18,728 -3,711	-17%	-$167K	0.01%	1145
2025 Q2	$1.26M	Sell	22,439 -2,051	-8%	-$104K	0.01%	804
2025 Q1	$1.23M	Buy	24,490 +2,991	+14%	+$163K	0.01%	741
2024 Q4	$1.3M	Buy	21,499 +3,230	+18%	+$195K	0.02%	716
2024 Q3	$1.05M	Sell	18,269 -4,503	-20%	-$249K	0.01%	782
2024 Q2	$1.43M	Buy	22,772 +6,472	+40%	+$402K	0.02%	616
2024 Q1	$949K	Buy	16,300 +1,250	+8%	+$63.9K	0.01%	774
2023 Q4	$689K	Buy	15,050 +2,250	+18%	+$93.6K	0.01%	871
2023 Q3	$470K	Buy	12,800 +1,900	+17%	+$74.1K	0.01%	1007
2023 Q2	$467K	Buy	+10,900	New	+$431K	0.01%	1010

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

Integrated Wealth Concepts's CMG Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Chipotle Mexican Grill (CMG) stake by 138% in Q1 2026, buying an estimated $720K and bringing the position to 33,539 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1068.

Integrated Wealth Concepts first reported a position in CMG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.43M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Integrated Wealth Concepts held 33,539 shares of Chipotle Mexican Grill worth $1.07M as of Q1 2026.
Integrated Wealth Concepts bought 19,471 Chipotle Mexican Grill shares in Q1 2026, an estimated $720K.
Chipotle Mexican Grill made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1068 holding.
Integrated Wealth Concepts first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's Chipotle Mexican Grill position peaked at $1.43M in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.