Natural Investments’s Chipotle Mexican Grill CMG Stock Holding History

Natural Investments’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	$718K	Buy	22,452 +258	+1%	+$9.54K	0.18%	116
2025 Q4	$821K	Sell	22,194 -10,729	-33%	-$388K	0.2%	104
2025 Q3	$1.29M	Sell	32,923 -42	-0.1%	-$1.89K	0.32%	73
2025 Q2	$1.85M	Sell	32,965 -4,293	-12%	-$218K	0.48%	56
2025 Q1	$1.87M	Sell	37,258 -116	-0.3%	-$6.31K	0.53%	54
2024 Q4	$2.25M	Buy	+37,374	New	+$2.25M	0.62%	40

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

Natural Investments's CMG Position: Q1 2026 in Review

Natural Investments increased its Chipotle Mexican Grill (CMG) stake by 1.2% in Q1 2026, buying an estimated $9.54K and bringing the position to 22,452 shares worth $718K. The position accounts for 0.18% of the portfolio, ranked #116.

Natural Investments first reported a position in CMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.25M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Natural Investments held 22,452 shares of Chipotle Mexican Grill worth $718K as of Q1 2026.
Natural Investments bought 258 Chipotle Mexican Grill shares in Q1 2026, an estimated $9.54K.
Chipotle Mexican Grill made up 0.18% of Natural Investments's portfolio in Q1 2026, its #116 holding.
Natural Investments first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 6 quarters since.
Natural Investments's Chipotle Mexican Grill position peaked at $2.25M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.