Jeppson Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Jeppson Wealth Management’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	$242K	Hold	7,550	–	–	0.08%	200
2025 Q4	$279K	Hold	7,550	–	–	0.09%	176
2025 Q3	$296K	Hold	7,550	–	–	0.09%	173
2025 Q2	$424K	Hold	7,550	–	–	0.15%	131
2025 Q1	$379K	Hold	7,550	–	–	0.14%	138
2024 Q4	$455K	Hold	7,550	–	–	0.17%	126
2024 Q3	$435K	Hold	7,550	–	–	0.16%	127
2024 Q2	$473K	Hold	7,550	–	–	0.18%	117
2024 Q1	$439K	Hold	7,550	–	–	0.17%	124
2023 Q4	$345K	Hold	7,550	–	–	0.14%	146
2023 Q3	$277K	Hold	7,550	–	–	0.13%	149
2023 Q2	$323K	Sell	7,550 -1,250	-14%	-$49.4K	0.14%	145
2023 Q1	$301K	Sell	8,800 -1,250	-12%	-$39.3K	0.13%	144
2022 Q4	$279K	Hold	10,050	–	–	0.12%	152
2022 Q3	$302K	Hold	10,050	–	–	0.14%	136
2022 Q2	$263K	Hold	10,050	–	–	0.11%	153
2022 Q1	$317K	Buy	10,050 +50	+0.5%	+$1.51K	0.15%	125
2021 Q4	$350K	Hold	10,000	–	–	0.17%	109
2021 Q3	$363K	Hold	10,000	–	–	0.19%	100
2021 Q2	$310K	Hold	10,000	–	–	0.17%	109
2021 Q1	$284K	Hold	10,000	–	–	0.17%	110
2020 Q4	$277K	Hold	10,000	–	–	0.18%	106
2020 Q3	$249K	Buy	+10,000	New	+$241K	0.2%	100

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

Jeppson Wealth Management's CMG Position: Q1 2026 in Review

Jeppson Wealth Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 7,550 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #200.

Jeppson Wealth Management first reported a position in CMG in Q3 2020 and has held it in 23 quarters since. The position peaked at $473K in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Jeppson Wealth Management held 7,550 shares of Chipotle Mexican Grill worth $242K as of Q1 2026.
Jeppson Wealth Management left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.08% of Jeppson Wealth Management's portfolio in Q1 2026, its #200 holding.
Jeppson Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 23 quarters since.
Jeppson Wealth Management's Chipotle Mexican Grill position peaked at $473K in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.