NewEdge Wealth’s Chipotle Mexican Grill CMG Stock Holding History

NewEdge Wealth’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	$584K	Sell	18,252 -4,324	-19%	-$160K	0.01%	771
2025 Q4	$835K	Buy	22,576 +1,861	+9%	+$67.3K	0.01%	682
2025 Q3	$662K	Buy	20,715 +6,783	+49%	+$305K	0.01%	668
2025 Q2	$595K	Sell	13,932 -40,910	-75%	-$2.08M	0.01%	661
2025 Q1	$2.75M	Sell	54,842 -2,000	-4%	-$109K	0.05%	289
2024 Q4	$3.43M	Buy	56,842 +3,457	+6%	+$208K	0.06%	250
2024 Q3	$3.08M	Buy	53,385 +48,985	+1,113%	+$2.71M	0.06%	288
2024 Q2	$276K	Sell	4,400 -2,500	-36%	-$155K	0.01%	657
2024 Q1	$434K	Buy	6,900 +900	+15%	+$46K	0.01%	591
2023 Q4	$274K	Buy	6,000 +400	+7%	+$16.6K	0.01%	639
2023 Q3	$205K	Buy	+5,600	New	+$218K	0.01%	617

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

NewEdge Wealth's CMG Position: Q1 2026 in Review

NewEdge Wealth reduced its Chipotle Mexican Grill (CMG) stake by 19% in Q1 2026, selling an estimated $160K and leaving 18,252 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #771.

NewEdge Wealth first reported a position in CMG in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.43M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

NewEdge Wealth held 18,252 shares of Chipotle Mexican Grill worth $584K as of Q1 2026.
NewEdge Wealth sold 4,324 Chipotle Mexican Grill shares in Q1 2026, an estimated $160K.
Chipotle Mexican Grill made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #771 holding.
NewEdge Wealth first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 11 quarters since.
NewEdge Wealth's Chipotle Mexican Grill position peaked at $3.43M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.