Modus Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Modus 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	–	Sell	-14,262	Closed	-$528K	–	157
2025 Q4	$528K	Sell	14,262 -37,614	-73%	-$1.36M	0.14%	89
2025 Q3	$2.03M	Buy	51,876 +1,004	+2%	+$45.2K	0.55%	53
2025 Q2	$2.86M	Buy	50,872 +3,463	+7%	+$176K	0.85%	43
2025 Q1	$2.38M	Buy	47,409 +7,847	+20%	+$427K	0.78%	44
2024 Q4	$2.39M	Buy	39,562 +28,797	+268%	+$1.74M	0.75%	44
2024 Q3	$620K	Buy	10,765 +6,065	+129%	+$336K	0.2%	76
2024 Q2	$294K	Hold	4,700	–	–	0.1%	96
2024 Q1	$273K	Hold	4,700	–	–	0.1%	95
2023 Q4	$215K	Buy	+4,700	New	+$196K	0.09%	98
2023 Q3	–	Sell	-4,700	Closed	-$201K	–	98
2023 Q2	$201K	Buy	+4,700	New	+$186K	0.09%	100
2021 Q3	–	Sell	-5,350	Closed	-$166K	–	130
2021 Q2	$166K	Buy	+5,350	New	+$153K	0.07%	102
2020 Q3	–	Sell	-5,000	Closed	-$105K	–	112
2020 Q2	$105K	Buy	+5,000	New	+$92.6K	0.07%	89

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

Modus Advisors's CMG Position: Q1 2026 in Review

Modus Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 14,262 shares — an estimated $528K sold.

Modus Advisors first reported a position in CMG in Q2 2020 and held it in 12 quarters. The position peaked at $2.86M in Q2 2025. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Modus Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 14,262 Chipotle Mexican Grill shares in Q1 2026, an estimated $528K.
Modus Advisors first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 12 quarters.
Modus Advisors's Chipotle Mexican Grill position peaked at $2.86M in Q2 2025.
1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.