New Age Alpha Advisors’s Chipotle Mexican Grill CMG Stock Holding History

New Age Alpha 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	$4.9K	Sell	153 -61,589	-100%	-$2.28M	﹤0.01%	762
2025 Q4	$2.28M	Sell	61,742 -2,576	-4%	-$93.2K	0.1%	297
2025 Q3	$2.52M	Sell	64,318 -9,240	-13%	-$416K	0.11%	264
2025 Q2	$4.13M	Sell	73,558 -23,301	-24%	-$1.19M	0.18%	161
2025 Q1	$4.86M	Buy	96,859 +96,748	+87,160%	+$5.26M	0.22%	129
2024 Q4	$6.69K	Buy	+111	New	+$6.69K	﹤0.01%	867

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

New Age Alpha Advisors's CMG Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Chipotle Mexican Grill (CMG) stake by 100% in Q1 2026, selling an estimated $2.28M and leaving 153 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

New Age Alpha Advisors first reported a position in CMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.86M in Q1 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

New Age Alpha Advisors held 153 shares of Chipotle Mexican Grill worth $4.9K as of Q1 2026.
New Age Alpha Advisors sold 61,589 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.28M.
Chipotle Mexican Grill made up ﹤0.01% of New Age Alpha Advisors's portfolio in Q1 2026, its #762 holding.
New Age Alpha Advisors first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 6 quarters since.
New Age Alpha Advisors's Chipotle Mexican Grill position peaked at $4.86M in Q1 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.