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

Monetta 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	–	Sell	-36,000	Closed	-$1.33M	–	62
2025 Q4	$1.33M	Buy	+36,000	New	+$1.3M	0.95%	31
2025 Q3	–	Sell	-17,000	Closed	-$955K	–	61
2025 Q2	$955K	Buy	+17,000	New	+$865K	0.69%	46
2024 Q3	–	Sell	-15,000	Closed	-$940K	–	55
2024 Q2	$940K	Buy	+15,000	New	+$932K	0.81%	34
2023 Q3	–	Sell	-25,000	Closed	-$1.07M	–	48
2023 Q2	$1.07M	Hold	25,000	–	–	1.05%	19
2023 Q1	$854K	Hold	25,000	–	–	0.91%	23
2022 Q4	$694K	Buy	25,000 +10,000	+67%	+$299K	0.8%	33
2022 Q3	$451K	Buy	+15,000	New	+$465K	0.51%	51
2022 Q2	–	Sell	-30,000	Closed	-$949K	–	62
2022 Q1	$949K	Buy	+30,000	New	+$903K	0.79%	27
2018 Q4	–	Sell	-70,000	Closed	-$636K	–	38
2018 Q3	$636K	Buy	+70,000	New	+$666K	0.39%	42
2015 Q4	–	Sell	-75,000	Closed	-$1.08M	–	91
2015 Q3	$1.08M	Buy	+75,000	New	+$1.07M	0.66%	47
2014 Q4	–	Sell	-275,000	Closed	-$3.67M	–	60
2014 Q3	$3.67M	Hold	275,000	–	–	1.93%	12
2014 Q2	$3.26M	Buy	275,000 +180,000	+189%	+$1.95M	1.71%	12
2014 Q1	$1.08M	Buy	+95,000	New	+$1.05M	0.58%	55

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

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

Monetta Financial Services sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 36,000 shares — an estimated $1.33M sold.

Monetta Financial Services first reported a position in CMG in Q1 2014 and held it in 13 quarters. The position peaked at $3.67M in Q3 2014. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Monetta Financial Services reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Monetta Financial Services sold 36,000 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.33M.
Monetta Financial Services first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 13 quarters.
Monetta Financial Services's Chipotle Mexican Grill position peaked at $3.67M in Q3 2014.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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