Manchester Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Manchester Capital 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	$106K	Sell	3,307 -36	-1%	-$1.33K	0.02%	366
2025 Q4	$124K	Buy	3,343 +2,032	+155%	+$73.5K	0.02%	336
2025 Q3	$51.4K	Sell	1,311 -41	-3%	-$1.85K	0.01%	559
2025 Q2	$75.9K	Buy	1,352 +8	+0.6%	+$407	0.01%	497
2025 Q1	$67.5K	Sell	1,344 -1	-0.1%	-$54	0.01%	488
2024 Q4	$81.1K	Sell	1,345 -1	-0.1%	-$60	0.01%	457
2024 Q3	$77.6K	Sell	1,346 -484	-26%	-$26.8K	0.01%	459
2024 Q2	$115K	Sell	1,830 -20	-1%	-$1.24K	0.01%	403
2024 Q1	$108K	Buy	1,850 +150	+9%	+$7.67K	0.01%	395
2023 Q4	$77.8K	Buy	1,700 +150	+10%	+$6.24K	0.01%	379
2023 Q3	$56.8K	Hold	1,550	–	–	0.01%	400
2023 Q2	$66.3K	Buy	1,550 +50	+3%	+$1.98K	0.01%	385
2023 Q1	$51.2K	Hold	1,500	–	–	0.01%	421
2022 Q4	$41.6K	Hold	1,500	–	–	0.01%	380
2022 Q3	$45K	Hold	1,500	–	–	0.01%	365
2022 Q2	$39K	Hold	1,500	–	–	0.01%	377
2022 Q1	$47K	Hold	1,500	–	–	0.01%	403
2021 Q4	$52K	Buy	1,500 +750	+100%	+$26.4K	0.01%	401
2021 Q3	$27K	Sell	750 -200	-21%	-$7.28K	﹤0.01%	482
2021 Q2	$29K	Buy	950 +200	+27%	+$5.71K	﹤0.01%	419
2021 Q1	$21K	Buy	+750	New	+$21.7K	﹤0.01%	437
2020 Q3	–	Sell	-500	Closed	-$11K	–	575
2020 Q2	$11K	Hold	500	–	–	﹤0.01%	467
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	481
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	471
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	468
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	505
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	582
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	491
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	497
2018 Q2	$4K	Hold	500	–	–	﹤0.01%	505
2018 Q1	$3K	Hold	500	–	–	﹤0.01%	517
2017 Q4	$3K	Hold	500	–	–	﹤0.01%	465
2017 Q3	$3K	Hold	500	–	–	﹤0.01%	455
2017 Q2	$4K	Hold	500	–	–	﹤0.01%	456
2017 Q1	$4K	Hold	500	–	–	﹤0.01%	472
2016 Q4	$4K	Hold	500	–	–	﹤0.01%	468
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	480
2016 Q2	$4K	Hold	500	–	–	﹤0.01%	499
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	548
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	622
2015 Q3	$7K	Hold	500	–	–	﹤0.01%	593
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	522
2015 Q1	$6K	Sell	500 -1,750	-78%	-$23.9K	﹤0.01%	511
2014 Q4	$31K	Hold	2,250	–	–	﹤0.01%	814
2014 Q3	$30K	Hold	2,250	–	–	﹤0.01%	813
2014 Q2	$27K	Hold	2,250	–	–	﹤0.01%	813
2014 Q1	$26K	Hold	2,250	–	–	﹤0.01%	733
2013 Q4	$24K	Hold	2,250	–	–	﹤0.01%	704
2013 Q3	$19K	Hold	2,250	–	–	﹤0.01%	749
2013 Q2	$16K	Buy	+2,250	New	+$16.1K	﹤0.01%	774

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

Manchester Capital Management's CMG Position: Q1 2026 in Review

Manchester Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 1.1% in Q1 2026, selling an estimated $1.33K and leaving 3,307 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #366.

Manchester Capital Management first reported a position in CMG in Q2 2013 and has held it in 50 quarters since. The position peaked at $124K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Manchester Capital Management held 3,307 shares of Chipotle Mexican Grill worth $106K as of Q1 2026.
Manchester Capital Management sold 36 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.33K.
Chipotle Mexican Grill made up 0.02% of Manchester Capital Management's portfolio in Q1 2026, its #366 holding.
Manchester Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 50 quarters since.
Manchester Capital Management's Chipotle Mexican Grill position peaked at $124K in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.