Morling Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Morling Financial 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	$207K	Sell	6,475 -925	-13%	-$34.2K	0.06%	74
2025 Q4	$274K	Sell	7,400 -1,850	-20%	-$66.9K	0.09%	64
2025 Q3	$363K	Sell	9,250 -60	-0.6%	-$2.7K	0.12%	53
2025 Q2	$523K	Sell	9,310 -1,097	-11%	-$55.8K	0.17%	43
2025 Q1	$523K	Buy	10,407 +1,018	+11%	+$55.4K	0.18%	42
2024 Q4	$566K	Buy	9,389 +89	+1%	+$5.36K	0.2%	36
2024 Q3	$536K	Buy	9,300 +50	+0.5%	+$2.77K	0.2%	36
2024 Q2	$580K	Sell	9,250 -500	-5%	-$31.1K	0.25%	34
2024 Q1	$567K	Hold	9,750	–	–	0.32%	35
2023 Q4	$446K	Hold	9,750	–	–	0.36%	34
2023 Q3	$357K	Hold	9,750	–	–	0.35%	38
2023 Q2	$417K	Hold	9,750	–	–	0.4%	38
2023 Q1	$333K	Buy	9,750 +500	+5%	+$15.7K	0.36%	37
2022 Q4	$257K	Hold	9,250	–	–	0.33%	43
2022 Q3	$278K	Hold	9,250	–	–	0.38%	38
2022 Q2	$242K	Hold	9,250	–	–	0.32%	43
2022 Q1	$293K	Hold	9,250	–	–	0.37%	40
2021 Q4	$323K	Buy	+9,250	New	+$326K	0.31%	33

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

Morling Financial Advisors's CMG Position: Q1 2026 in Review

Morling Financial Advisors reduced its Chipotle Mexican Grill (CMG) stake by 13% in Q1 2026, selling an estimated $34.2K and leaving 6,475 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #74.

Morling Financial Advisors first reported a position in CMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $580K in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Morling Financial Advisors held 6,475 shares of Chipotle Mexican Grill worth $207K as of Q1 2026.
Morling Financial Advisors sold 925 Chipotle Mexican Grill shares in Q1 2026, an estimated $34.2K.
Chipotle Mexican Grill made up 0.06% of Morling Financial Advisors's portfolio in Q1 2026, its #74 holding.
Morling Financial Advisors first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 18 quarters since.
Morling Financial Advisors's Chipotle Mexican Grill position peaked at $580K in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Morling Financial Advisors's 13F filing for Q1 2026, filed 6 May 2026.