Ken Fisher’s Chipotle Mexican Grill CMG Stock Holding History

Ken Fisher’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	$222K	Buy	+6,940	New	+$257K	﹤0.01%	962
2025 Q4	–	Sell	-10,141	Closed	-$397K	–	1032
2025 Q3	$397K	Buy	10,141 +4,607	+83%	+$207K	﹤0.01%	821
2025 Q2	$311K	Buy	5,534 +358	+7%	+$18.2K	﹤0.01%	878
2025 Q1	$260K	Sell	5,176 -71,246	-93%	-$3.87M	﹤0.01%	926
2024 Q4	$4.61M	Sell	76,422 -28,662	-27%	-$1.73M	﹤0.01%	503
2024 Q3	$6.05M	Sell	105,084 -13,352	-11%	-$739K	﹤0.01%	469
2024 Q2	$7.42M	Sell	118,436 -2,014	-2%	-$125K	﹤0.01%	451
2024 Q1	$7M	Buy	120,450 +1,250	+1%	+$63.9K	﹤0.01%	461
2023 Q4	$5.45M	Buy	119,200 +1,950	+2%	+$81.1K	﹤0.01%	482
2023 Q3	$4.3M	Buy	+117,250	New	+$4.57M	﹤0.01%	536

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

Ken Fisher's CMG Position: Q1 2026 in Review

Ken Fisher opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 6,940 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: Ken Fisher previously reported a position in CMG as recently as Q3 2025.

Ken Fisher first reported a position in CMG in Q3 2023 and has held it in 10 quarters since. The position peaked at $7.42M in Q2 2024. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Ken Fisher held 6,940 shares of Chipotle Mexican Grill worth $222K as of Q1 2026.
Chipotle Mexican Grill was a new Ken Fisher position in Q1 2026.
Chipotle Mexican Grill made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #962 holding.
Ken Fisher first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 10 quarters since.
Ken Fisher's Chipotle Mexican Grill position peaked at $7.42M in Q2 2024.
1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.