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Kovack Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Kovack Advisors’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 		– Sell
-20,000
Closed -$740K – 1027
2025
Q4 		$740K Buy
+20,000
New +$723K 0.03% 468

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kovack Advisors's CMG Position: Q1 2026 in Review

Kovack Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 6,087 shares — an estimated $225K sold.

Kovack Advisors first reported a position in CMG in Q4 2016 and held it in 32 quarters. The position peaked at $3.52M in Q3 2021. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Kovack Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Kovack Advisors sold 6,087 Chipotle Mexican Grill shares in Q1 2026, an estimated $225K.
  • Kovack Advisors first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 32 quarters.
  • Kovack Advisors's Chipotle Mexican Grill position peaked at $3.52M in Q3 2021.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.