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

Kestra 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	$1.7M	Sell	53,104 -6,159	-10%	-$228K	0.01%	1409
2025 Q4	$2.19M	Sell	59,263 -10,053	-15%	-$364K	0.01%	1156
2025 Q3	$2.72M	Sell	69,316 -77,762	-53%	-$3.5M	0.01%	993
2025 Q2	$8.26M	Sell	147,078 -25,122	-15%	-$1.28M	0.04%	444
2025 Q1	$8.65M	Buy	172,200 +39,019	+29%	+$2.12M	0.04%	391
2024 Q4	$8.03M	Buy	133,181 +9,443	+8%	+$569K	0.04%	416
2024 Q3	$7.13M	Buy	123,738 +3,542	+3%	+$196K	0.04%	471
2024 Q2	$7.53M	Buy	120,196 +22,046	+22%	+$1.37M	0.04%	449
2024 Q1	$5.7M	Buy	98,150 +11,800	+14%	+$603K	0.04%	478
2023 Q4	$3.95M	Buy	86,350 +12,000	+16%	+$499K	0.03%	533
2023 Q3	$2.72M	Buy	74,350 +5,800	+8%	+$226K	0.03%	589
2023 Q2	$2.93M	Sell	68,550 -6,350	-8%	-$251K	0.03%	550
2023 Q1	$2.56M	Sell	74,900 -12,950	-15%	-$407K	0.03%	563
2022 Q4	$2.44M	Buy	87,850 +33,050	+60%	+$987K	0.02%	665
2022 Q3	$1.65M	Sell	54,800 -16,100	-23%	-$499K	0.02%	743
2022 Q2	$1.85M	Buy	70,900 +6,550	+10%	+$182K	0.02%	701
2022 Q1	$2.04M	Buy	64,350 +15,600	+32%	+$470K	0.02%	672
2021 Q4	$1.71M	Buy	48,750 +250	+0.5%	+$8.8K	0.02%	754
2021 Q3	$1.76M	Buy	48,500 +16,700	+53%	+$608K	0.02%	768
2021 Q2	$986K	Sell	31,800 -39,250	-55%	-$1.12M	0.01%	950
2021 Q1	$2.02M	Buy	71,050 +9,750	+16%	+$282K	0.03%	594
2020 Q4	$1.69M	Buy	61,300 +60,750	+11,045%	+$1.59M	0.02%	648
2020 Q3	$1.33M	Buy	+550	New	+$13.3K	0.02%	545

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

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

Kestra Advisory Services reduced its Chipotle Mexican Grill (CMG) stake by 10% in Q1 2026, selling an estimated $228K and leaving 53,104 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1409.

Kestra Advisory Services first reported a position in CMG in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.65M in Q1 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Kestra Advisory Services held 53,104 shares of Chipotle Mexican Grill worth $1.7M as of Q1 2026.
Kestra Advisory Services sold 6,159 Chipotle Mexican Grill shares in Q1 2026, an estimated $228K.
Chipotle Mexican Grill made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1409 holding.
Kestra Advisory Services first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Chipotle Mexican Grill position peaked at $8.65M in Q1 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.