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MCF Advisors’s Chipotle Mexican Grill CMG Stock Holding History

MCF 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 		$18.8K Sell
586
-667
-53% -$24.7K ﹤0.01% 834
2025
Q4 		$46.4K Buy
1,253
+1,103
+735% +$39.9K ﹤0.01% 529
2025
Q3 		$5.88K Sell
150
-100
-40% -$4.5K ﹤0.01% 779
2025
Q2 		$14K Sell
250
-50
-17% -$2.54K ﹤0.01% 599
2025
Q1 		$15.1K Sell
300
-150
-33% -$8.16K ﹤0.01% 596
2024
Q4 		$27.1K Hold
450
– – ﹤0.01% 493
2024
Q3 		$25.9K Hold
450
– – ﹤0.01% 493
2024
Q2 		$28.2K Buy
450
+50
+13% +$3.11K ﹤0.01% 475
2024
Q1 		$23.3K Buy
400
+100
+33% +$5.11K ﹤0.01% 506
2023
Q4 		$13.7K Hold
300
– – ﹤0.01% 566
2023
Q3 		$11K Buy
300
+100
+50% +$3.9K ﹤0.01% 566
2023
Q2 		$8.56K Hold
200
– – ﹤0.01% 579
2023
Q1 		$6.83K Buy
200
+50
+33% +$1.57K ﹤0.01% 605
2022
Q4 		$4.16K Hold
150
– – ﹤0.01% 615
2022
Q3 		$5K Hold
150
– – ﹤0.01% 608
2022
Q2 		$4K Hold
150
– – ﹤0.01% 564
2022
Q1 		$5K Buy
+150
New +$4.52K ﹤0.01% 559
2021
Q4 		– Sell
-150
Closed -$5K – 158
2021
Q3 		$5K Buy
+150
New +$5.46K ﹤0.01% 519

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

MCF Advisors's CMG Position: Q1 2026 in Review

MCF Advisors reduced its Chipotle Mexican Grill (CMG) stake by 53% in Q1 2026, selling an estimated $24.7K and leaving 586 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

MCF Advisors first reported a position in CMG in Q3 2021 and has held it in 18 quarters since. The position peaked at $46.4K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • MCF Advisors held 586 shares of Chipotle Mexican Grill worth $18.8K as of Q1 2026.
  • MCF Advisors sold 667 Chipotle Mexican Grill shares in Q1 2026, an estimated $24.7K.
  • Chipotle Mexican Grill made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #834 holding.
  • MCF Advisors first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 18 quarters since.
  • MCF Advisors's Chipotle Mexican Grill position peaked at $46.4K in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.