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

Martin 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	$1.28M	Buy	40,099 +277	+0.7%	+$10.2K	0.81%	28
2025 Q4	$1.47M	Buy	39,822 +760	+2%	+$27.5K	0.86%	26
2025 Q3	$1.53M	Buy	39,062 +165	+0.4%	+$7.43K	0.92%	25
2025 Q2	$2.18M	Buy	38,897 +1,000	+3%	+$50.9K	1.42%	20
2025 Q1	$1.9M	Sell	37,897 -297	-0.8%	-$16.2K	1.36%	21
2024 Q4	$2.3M	Buy	38,194 +550	+1%	+$33.1K	1.48%	15
2024 Q3	$2.17M	Buy	37,644 +320	+0.9%	+$17.7K	1.55%	17
2024 Q2	$2.34M	Sell	37,324 -526	-1%	-$32.7K	1.75%	16
2024 Q1	$2.2M	Sell	37,850 -2,000	-5%	-$102K	1.73%	19
2023 Q4	$1.82M	Buy	39,850 +150	+0.4%	+$6.24K	1.54%	20
2023 Q3	$1.46M	Buy	39,700 +150	+0.4%	+$5.85K	1.42%	24
2023 Q2	$1.69M	Buy	39,550 +1,550	+4%	+$61.3K	1.55%	19
2023 Q1	$1.3M	Hold	38,000	–	–	1.34%	24
2022 Q4	$1.05M	Sell	38,000 -1,000	-3%	-$29.9K	1.18%	24
2022 Q3	$1.17M	Sell	39,000 -50	-0.1%	-$1.55K	1.72%	19
2022 Q2	$1.02M	Hold	39,050	–	–	0.9%	29
2022 Q1	$1.24M	Buy	39,050 +350	+0.9%	+$10.5K	0.85%	31
2021 Q4	$1.35M	Buy	+38,700	New	+$1.36M	0.84%	32

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

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

Martin Capital Advisors increased its Chipotle Mexican Grill (CMG) stake by 0.7% in Q1 2026, buying an estimated $10.2K and bringing the position to 40,099 shares worth $1.28M. The position accounts for 0.81% of the portfolio, ranked #28.

Martin Capital Advisors first reported a position in CMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.34M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Martin Capital Advisors held 40,099 shares of Chipotle Mexican Grill worth $1.28M as of Q1 2026.
Martin Capital Advisors bought 277 Chipotle Mexican Grill shares in Q1 2026, an estimated $10.2K.
Chipotle Mexican Grill made up 0.81% of Martin Capital Advisors's portfolio in Q1 2026, its #28 holding.
Martin Capital Advisors first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 18 quarters since.
Martin Capital Advisors's Chipotle Mexican Grill position peaked at $2.34M in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Martin Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.