Pallas Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Pallas Capital Advisors’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	$1.84M	Sell	57,570 -18,628	-24%	-$689K	0.07%	207
2025 Q4	$2.82M	Buy	76,198 +66,938	+723%	+$2.42M	0.09%	169
2025 Q3	$363K	Sell	9,260 -13,302	-59%	-$599K	0.01%	619
2025 Q2	$1.27M	Buy	22,562 +1,613	+8%	+$82.1K	0.05%	278
2025 Q1	$1.05M	Buy	20,949 +10,132	+94%	+$551K	0.04%	292
2024 Q4	$652K	Buy	10,817 +1,775	+20%	+$107K	0.03%	314
2024 Q3	$537K	Buy	9,042 +2,816	+45%	+$156K	0.02%	338
2024 Q2	$332K	Buy	6,226 +1,126	+22%	+$70K	0.02%	390
2024 Q1	$296K	Buy	+5,100	New	+$261K	0.01%	361

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

Pallas Capital Advisors's CMG Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Chipotle Mexican Grill (CMG) stake by 24% in Q1 2026, selling an estimated $689K and leaving 57,570 shares worth $1.84M. The position accounts for 0.07% of the portfolio, ranked #207.

Pallas Capital Advisors first reported a position in CMG in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.82M in Q4 2025. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Pallas Capital Advisors held 57,570 shares of Chipotle Mexican Grill worth $1.84M as of Q1 2026.
Pallas Capital Advisors sold 18,628 Chipotle Mexican Grill shares in Q1 2026, an estimated $689K.
Chipotle Mexican Grill made up 0.07% of Pallas Capital Advisors's portfolio in Q1 2026, its #207 holding.
Pallas Capital Advisors first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 9 quarters since.
Pallas Capital Advisors's Chipotle Mexican Grill position peaked at $2.82M in Q4 2025.
1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.