Outfitter Financial’s Chipotle Mexican Grill CMG Stock Holding History

Outfitter Financial’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	$560K	Sell	17,500 -70	-0.4%	-$2.59K	0.43%	62
2025 Q4	$650K	Sell	17,570 -170	-1%	-$6.15K	0.51%	62
2025 Q3	$695K	Buy	17,740 +850	+5%	+$38.3K	0.56%	59
2025 Q2	$948K	Buy	16,890 +2,340	+16%	+$119K	0.81%	47
2025 Q1	$731K	Buy	14,550 +4,575	+46%	+$249K	0.66%	54
2024 Q4	$601K	Buy	9,975 +2,875	+40%	+$173K	0.48%	66
2024 Q3	$409K	Buy	+7,100	New	+$393K	0.34%	73
2022 Q1	–	Sell	-500	Closed	-$17K	–	115
2021 Q4	$17K	Buy	+500	New	+$17.6K	0.01%	156

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

Outfitter Financial's CMG Position: Q1 2026 in Review

Outfitter Financial reduced its Chipotle Mexican Grill (CMG) stake by 0.4% in Q1 2026, selling an estimated $2.59K and leaving 17,500 shares worth $560K. The position accounts for 0.43% of the portfolio, ranked #62.

Outfitter Financial first reported a position in CMG in Q4 2021 and has held it in 8 quarters since. The position peaked at $948K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Outfitter Financial held 17,500 shares of Chipotle Mexican Grill worth $560K as of Q1 2026.
Outfitter Financial sold 70 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.59K.
Chipotle Mexican Grill made up 0.43% of Outfitter Financial's portfolio in Q1 2026, its #62 holding.
Outfitter Financial first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 8 quarters since.
Outfitter Financial's Chipotle Mexican Grill position peaked at $948K in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Outfitter Financial's 13F filing for Q1 2026, filed 21 Apr 2026.