Lockheed Martin Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Lockheed Martin Investment 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	$7.6M	Buy	237,550 +2,510	+1%	+$92.8K	0.28%	66
2025 Q4	$8.7M	Buy	235,040 +24,990	+12%	+$904K	0.29%	59
2025 Q3	$8.23M	Sell	210,050 -7,880	-4%	-$355K	0.3%	65
2025 Q2	$12.2M	Sell	217,930 -14,730	-6%	-$749K	0.45%	45
2025 Q1	$11.7M	Buy	232,660 +55,030	+31%	+$2.99M	0.48%	50
2024 Q4	$10.7M	Buy	177,630 +29,140	+20%	+$1.76M	0.43%	49
2024 Q3	$8.56M	Buy	+148,490	New	+$8.22M	0.4%	55

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

Lockheed Martin Investment Management's CMG Position: Q1 2026 in Review

Lockheed Martin Investment Management increased its Chipotle Mexican Grill (CMG) stake by 1.1% in Q1 2026, buying an estimated $92.8K and bringing the position to 237,550 shares worth $7.6M. The position accounts for 0.28% of the portfolio, ranked #66.

Lockheed Martin Investment Management first reported a position in CMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $12.2M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Lockheed Martin Investment Management held 237,550 shares of Chipotle Mexican Grill worth $7.6M as of Q1 2026.
Lockheed Martin Investment Management bought 2,510 Chipotle Mexican Grill shares in Q1 2026, an estimated $92.8K.
Chipotle Mexican Grill made up 0.28% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #66 holding.
Lockheed Martin Investment Management first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 7 quarters since.
Lockheed Martin Investment Management's Chipotle Mexican Grill position peaked at $12.2M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.