MFS
CMG icon

Mattson Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Mattson Financial Services’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 		$308K Buy
9,626
+1,238
+15% +$45.8K 0.07% 174
2025
Q4 		$310K Buy
+8,388
New +$303K 0.07% 169
2025
Q2 		– Sell
-1,841
Closed -$92.4K – 192
2025
Q1 		$92.4K Buy
1,841
+710
+63% +$38.6K 0.03% 166
2024
Q4 		$65.2K Sell
1,131
-16,158
-93% -$974K 0.02% 166
2024
Q3 		$1.08M Sell
17,289
-50
-0.3% -$2.77K 0.39% 108
2024
Q2 		$1.09M Buy
+17,339
New +$1.08M 0.39% 109

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mattson Financial Services's CMG Position: Q1 2026 in Review

Mattson Financial Services increased its Chipotle Mexican Grill (CMG) stake by 15% in Q1 2026, buying an estimated $45.8K and bringing the position to 9,626 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #174.

Mattson Financial Services first reported a position in CMG in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Mattson Financial Services held 9,626 shares of Chipotle Mexican Grill worth $308K as of Q1 2026.
  • Mattson Financial Services bought 1,238 Chipotle Mexican Grill shares in Q1 2026, an estimated $45.8K.
  • Chipotle Mexican Grill made up 0.07% of Mattson Financial Services's portfolio in Q1 2026, its #174 holding.
  • Mattson Financial Services first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 6 quarters since.
  • Mattson Financial Services's Chipotle Mexican Grill position peaked at $1.09M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.