Palogic Value Management’s Chipotle Mexican Grill CMG Stock Holding History

Palogic Value Management’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	$917K	Buy	28,655 +422	+1%	+$15.6K	0.39%	79
2025 Q4	$1.04M	Buy	+28,233	New	+$1.02M	0.44%	69
2025 Q3	–	Sell	-5,000	Closed	-$281K	–	171
2025 Q2	$281K	Hold	5,000	–	–	0.11%	138
2025 Q1	$251K	Hold	5,000	–	–	0.11%	136
2024 Q4	$302K	Hold	5,000	–	–	0.11%	138
2024 Q3	$288K	Hold	5,000	–	–	0.1%	147
2024 Q2	$313K	Hold	5,000	–	–	0.13%	123
2024 Q1	$291K	Hold	5,000	–	–	0.13%	128
2023 Q4	$229K	Buy	+5,000	New	+$208K	0.1%	141
2023 Q3	–	Sell	-5,000	Closed	-$214K	–	156
2023 Q2	$214K	Buy	+5,000	New	+$198K	0.1%	140

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

Palogic Value Management's CMG Position: Q1 2026 in Review

Palogic Value Management increased its Chipotle Mexican Grill (CMG) stake by 1.5% in Q1 2026, buying an estimated $15.6K and bringing the position to 28,655 shares worth $917K. The position accounts for 0.39% of the portfolio, ranked #79.

Palogic Value Management first reported a position in CMG in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Palogic Value Management held 28,655 shares of Chipotle Mexican Grill worth $917K as of Q1 2026.
Palogic Value Management bought 422 Chipotle Mexican Grill shares in Q1 2026, an estimated $15.6K.
Chipotle Mexican Grill made up 0.39% of Palogic Value Management's portfolio in Q1 2026, its #79 holding.
Palogic Value Management first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 10 quarters since.
Palogic Value Management's Chipotle Mexican Grill position peaked at $1.04M in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.