Oak Thistle LLC’s Chipotle Mexican Grill CMG Stock Holding History

Oak Thistle LLC’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	$2.7M	Buy	84,222 +67,400	+401%	+$2.49M	0.26%	139
2025 Q4	$622K	Buy	+16,822	New	+$608K	0.09%	403
2025 Q1	–	Sell	-19,451	Closed	-$1.17M	–	436
2024 Q4	$1.17M	Buy	19,451 +5,948	+44%	+$358K	0.35%	98
2024 Q3	$778K	Buy	+13,503	New	+$747K	0.25%	161
2023 Q4	–	Sell	-33,650	Closed	-$1.23M	–	472
2023 Q3	$1.23M	Buy	33,650 +21,300	+172%	+$830K	0.36%	74
2023 Q2	$528K	Buy	+12,350	New	+$489K	0.28%	146
2022 Q4	–	Sell	-7,400	Closed	-$222K	–	168
2022 Q3	$222K	Buy	+7,400	New	+$229K	0.8%	71

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

Oak Thistle LLC's CMG Position: Q1 2026 in Review

Oak Thistle LLC increased its Chipotle Mexican Grill (CMG) stake by 401% in Q1 2026, buying an estimated $2.49M and bringing the position to 84,222 shares worth $2.7M. The position accounts for 0.26% of the portfolio, ranked #139.

Oak Thistle LLC first reported a position in CMG in Q3 2022 and has held it in 7 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Oak Thistle LLC held 84,222 shares of Chipotle Mexican Grill worth $2.7M as of Q1 2026.
Oak Thistle LLC bought 67,400 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.49M.
Chipotle Mexican Grill made up 0.26% of Oak Thistle LLC's portfolio in Q1 2026, its #139 holding.
Oak Thistle LLC first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 7 quarters since.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.