Oxler Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Oxler Private 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 Q3	$1.04M	Hold	32,600	–	–	0.28%	40
2026 Q2	$1.11M	Hold	32,600	–	–	0.32%	39
2026 Q1	$1.04M	Hold	32,600	–	–	0.33%	39
2025 Q4	$1.21M	Hold	32,600	–	–	0.35%	37
2025 Q3	$1.28M	Hold	32,600	–	–	0.37%	36
2025 Q2	$1.83M	Sell	32,600 -850	-3%	-$43.2K	0.58%	31
2025 Q1	$1.68M	Sell	33,450 -300	-0.9%	-$16.3K	0.59%	32
2024 Q4	$2.04M	Hold	33,750	–	–	0.67%	29
2024 Q3	$1.94M	Hold	33,750	–	–	0.68%	29
2024 Q2	$2.11M	Hold	33,750	–	–	0.78%	29
2024 Q1	$1.96M	Buy	+33,750	New	+$1.73M	0.77%	30
2023 Q4	–	Sell	-33,750	Closed	-$1.24M	–	77
2023 Q3	$1.24M	Hold	33,750	–	–	0.62%	40
2023 Q2	$1.44M	Sell	33,750 -1,200	-3%	-$47.5K	0.69%	41
2023 Q1	$1.19M	Hold	34,950	–	–	0.59%	45
2022 Q4	$970K	Hold	34,950	–	–	0.52%	50
2022 Q3	$1.05M	Hold	34,950	–	–	0.59%	45
2022 Q2	$914K	Hold	34,950	–	–	0.44%	56
2022 Q1	$1.1M	Hold	34,950	–	–	0.5%	53
2021 Q4	$1.22M	Hold	34,950	–	–	0.51%	55
2021 Q3	$1.27M	Buy	34,950 +5,000	+17%	+$182K	0.56%	53
2021 Q2	$928K	Buy	+29,950	New	+$855K	0.4%	70
2021 Q1	–	Sell	-4,950	Closed	-$137K	–	138
2020 Q4	$137K	Buy	+4,950	New	+$130K	0.08%	117

Other funds holding CMG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Oxler Private Wealth's CMG Position: Q3 2026 in Review

Oxler Private Wealth held its Chipotle Mexican Grill (CMG) position steady in Q3 2026 at 32,600 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #40.

Oxler Private Wealth first reported a position in CMG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.11M in Q2 2024. 997 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Oxler Private Wealth held 32,600 shares of Chipotle Mexican Grill worth $1.04M as of Q3 2026.
Oxler Private Wealth left its Chipotle Mexican Grill share count unchanged in Q3 2026.
Chipotle Mexican Grill made up 0.28% of Oxler Private Wealth's portfolio in Q3 2026, its #40 holding.
Oxler Private Wealth first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 22 quarters since.
Oxler Private Wealth's Chipotle Mexican Grill position peaked at $2.11M in Q2 2024.
997 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Oxler Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.