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Moseley Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Moseley Investment Management’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 		$304K Sell
9,493
-4,147
-30% -$153K 0.1% 119
2025
Q4 		$505K Sell
13,640
-1,469
-10% -$53.1K 0.16% 93
2025
Q3 		$592K Sell
15,109
-486
-3% -$21.9K 0.18% 88
2025
Q2 		$876K Sell
15,595
-705
-4% -$35.9K 0.3% 69
2025
Q1 		$818K Buy
16,300
+959
+6% +$52.2K 0.32% 68
2024
Q4 		$925K Sell
15,341
-161
-1% -$9.7K 0.36% 61
2024
Q3 		$893K Buy
15,502
+1,452
+10% +$80.4K 0.36% 64
2024
Q2 		$880K Sell
14,050
-850
-6% -$52.8K 0.41% 59
2024
Q1 		$866K Hold
14,900
– – 0.43% 60
2023
Q4 		$682K Sell
14,900
-750
-5% -$31.2K 0.38% 63
2023
Q3 		$573K Buy
15,650
+400
+3% +$15.6K 0.34% 71
2023
Q2 		$652K Hold
15,250
– – 0.38% 66
2023
Q1 		$521K Buy
15,250
+1,100
+8% +$34.6K 0.34% 73
2022
Q4 		$393K Buy
14,150
+350
+3% +$10.5K 0.28% 87
2022
Q3 		$415K Buy
13,800
+550
+4% +$17K 0.3% 82
2022
Q2 		$346K Buy
13,250
+100
+0.8% +$2.79K 0.24% 98
2022
Q1 		$416K Buy
+13,150
New +$396K 0.22% 106

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moseley Investment Management's CMG Position: Q1 2026 in Review

Moseley Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 30% in Q1 2026, selling an estimated $153K and leaving 9,493 shares worth $304K. The position accounts for 0.1% of the portfolio, ranked #119.

Moseley Investment Management first reported a position in CMG in Q1 2022 and has held it in 17 quarters since. The position peaked at $925K in Q4 2024. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Moseley Investment Management held 9,493 shares of Chipotle Mexican Grill worth $304K as of Q1 2026.
  • Moseley Investment Management sold 4,147 Chipotle Mexican Grill shares in Q1 2026, an estimated $153K.
  • Chipotle Mexican Grill made up 0.1% of Moseley Investment Management's portfolio in Q1 2026, its #119 holding.
  • Moseley Investment Management first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 17 quarters since.
  • Moseley Investment Management's Chipotle Mexican Grill position peaked at $925K in Q4 2024.
  • 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.