Magnolia Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Magnolia Capital 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	$507K	Sell	15,853 -3,477	-18%	-$129K	0.1%	203
2025 Q4	$715K	Buy	19,330 +159	+0.8%	+$5.75K	0.15%	145
2025 Q3	$751K	Buy	19,171 +2,501	+15%	+$113K	0.2%	127
2025 Q2	$936K	Sell	16,670 -669	-4%	-$34K	0.24%	110
2025 Q1	$871K	Buy	17,339 +1,543	+10%	+$83.9K	0.24%	106
2024 Q4	$952K	Buy	15,796 +5,610	+55%	+$338K	0.25%	105
2024 Q3	$587K	Buy	+10,186	New	+$564K	0.29%	87

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

Magnolia Capital Advisors's CMG Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Chipotle Mexican Grill (CMG) stake by 18% in Q1 2026, selling an estimated $129K and leaving 15,853 shares worth $507K. The position accounts for 0.1% of the portfolio, ranked #203.

Magnolia Capital Advisors first reported a position in CMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $952K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Magnolia Capital Advisors held 15,853 shares of Chipotle Mexican Grill worth $507K as of Q1 2026.
Magnolia Capital Advisors sold 3,477 Chipotle Mexican Grill shares in Q1 2026, an estimated $129K.
Chipotle Mexican Grill made up 0.1% of Magnolia Capital Advisors's portfolio in Q1 2026, its #203 holding.
Magnolia Capital Advisors first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 7 quarters since.
Magnolia Capital Advisors's Chipotle Mexican Grill position peaked at $952K in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.