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Oakworth Capital’s Chipotle Mexican Grill CMG Stock Holding History

Oakworth Capital’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 		$5.03K Sell
157
-123
-44% -$4.55K ﹤0.01% 728
2025
Q4 		$10.4K Sell
280
-500
-64% -$18.1K ﹤0.01% 653
2025
Q3 		$30.6K Sell
780
-50
-6% -$2.25K ﹤0.01% 506
2025
Q2 		$46.6K Sell
830
-150
-15% -$7.63K ﹤0.01% 361
2025
Q1 		$49.2K Buy
980
+157
+19% +$8.54K ﹤0.01% 355
2024
Q4 		$49.6K Buy
+823
New +$49.6K ﹤0.01% 360

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

Oakworth Capital's CMG Position: Q1 2026 in Review

Oakworth Capital reduced its Chipotle Mexican Grill (CMG) stake by 44% in Q1 2026, selling an estimated $4.55K and leaving 157 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Oakworth Capital first reported a position in CMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $49.6K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Oakworth Capital held 157 shares of Chipotle Mexican Grill worth $5.03K as of Q1 2026.
  • Oakworth Capital sold 123 Chipotle Mexican Grill shares in Q1 2026, an estimated $4.55K.
  • Chipotle Mexican Grill made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #728 holding.
  • Oakworth Capital first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 6 quarters since.
  • Oakworth Capital's Chipotle Mexican Grill position peaked at $49.6K in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.