Manning & Napier Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Manning & Napier 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	$288	Hold	9	–	–	﹤0.01%	603
2025 Q4	$333	Sell	9 -2,283	-100%	-$82.6K	﹤0.01%	536
2025 Q3	$89.8K	Sell	2,292 -2,496,009	-100%	-$112M	﹤0.01%	314
2025 Q2	$140M	Sell	2,498,301 -48,848	-2%	-$2.49M	1.67%	16
2025 Q1	$128M	Buy	+2,547,149	New	+$139M	1.58%	19
2016 Q4	–	Sell	-1,259,500	Closed	-$10.7M	–	337
2016 Q3	$10.7M	Buy	1,259,500 +109,000	+9%	+$896K	0.07%	116
2016 Q2	$9.27M	Buy	+1,150,500	New	+$10M	0.06%	132

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

Manning & Napier Advisors's CMG Position: Q1 2026 in Review

Manning & Napier Advisors held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 9 shares worth $288. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Manning & Napier Advisors first reported a position in CMG in Q2 2016 and has held it in 7 quarters since. The position peaked at $140M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Manning & Napier Advisors held 9 shares of Chipotle Mexican Grill worth $288 as of Q1 2026.
Manning & Napier Advisors left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #603 holding.
Manning & Napier Advisors first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 7 quarters since.
Manning & Napier Advisors's Chipotle Mexican Grill position peaked at $140M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.