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MOTCO’s Chipotle Mexican Grill CMG Stock Holding History

MOTCO’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 		$2.59K Sell
81
-520
-87% -$19.2K ﹤0.01% 522
2025
Q4 		$22.2K Sell
601
-209,196
-100% -$7.57M ﹤0.01% 395
2025
Q3 		$8.22M Buy
209,797
+13,041
+7% +$587K 0.75% 54
2025
Q2 		$8.44M Buy
196,756
+9,168
+5% +$466K 0.81% 52
2025
Q1 		$9.42M Buy
187,588
+6,724
+4% +$366K 0.99% 44
2024
Q4 		$10.9M Sell
180,864
-1,165
-0.6% -$70.2K 1.12% 28
2024
Q3 		$10.5M Buy
+182,029
New +$10.1M 1.05% 33
2019
Q3 		– Sell
-2,250
Closed -$33K – 564
2019
Q2 		$33K Sell
2,250
-1,050
-32% -$14.8K ﹤0.01% 417
2019
Q1 		$47K Buy
+3,300
New +$38.3K ﹤0.01% 328

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

MOTCO's CMG Position: Q1 2026 in Review

MOTCO reduced its Chipotle Mexican Grill (CMG) stake by 87% in Q1 2026, selling an estimated $19.2K and leaving 81 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

MOTCO first reported a position in CMG in Q1 2019 and has held it in 9 quarters since. The position peaked at $10.9M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • MOTCO held 81 shares of Chipotle Mexican Grill worth $2.59K as of Q1 2026.
  • MOTCO sold 520 Chipotle Mexican Grill shares in Q1 2026, an estimated $19.2K.
  • Chipotle Mexican Grill made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #522 holding.
  • MOTCO first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 9 quarters since.
  • MOTCO's Chipotle Mexican Grill position peaked at $10.9M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.