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Parallel Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Parallel 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 		$367K Sell
11,471
-2,273
-17% -$84K 0.01% 856
2025
Q4 		$509K Buy
13,744
+71
+0.5% +$2.57K 0.01% 677
2025
Q3 		$536K Sell
13,673
-12,931
-49% -$582K 0.01% 636
2025
Q2 		$1.49M Sell
26,604
-164
-0.6% -$8.34K 0.03% 324
2025
Q1 		$1.34M Buy
26,768
+3,523
+15% +$192K 0.03% 335
2024
Q4 		$1.4M Buy
23,245
+676
+3% +$40.7K 0.03% 315
2024
Q3 		$1.3M Buy
22,569
+1,684
+8% +$93.2K 0.03% 331
2024
Q2 		$1.31M Buy
20,885
+1,535
+8% +$95.4K 0.03% 303
2024
Q1 		$1.12M Buy
19,350
+1,550
+9% +$79.3K 0.03% 337
2023
Q4 		$814K Buy
17,800
+850
+5% +$35.4K 0.02% 380
2023
Q3 		$621K Buy
16,950
+500
+3% +$19.5K 0.02% 401
2023
Q2 		$704K Sell
16,450
-1,200
-7% -$47.5K 0.02% 386
2023
Q1 		$603K Sell
17,650
-800
-4% -$25.1K 0.02% 408
2022
Q4 		$512K Buy
18,450
+11,650
+171% +$348K 0.02% 401
2022
Q3 		$204K Buy
6,800
+1,800
+36% +$55.8K 0.01% 674
2022
Q2 		$131K Sell
5,000
-1,300
-21% -$36.2K 0.01% 858
2022
Q1 		$198K Sell
6,300
-250
-4% -$7.53K 0.01% 738
2021
Q4 		$229K Sell
6,550
-700
-10% -$24.6K 0.01% 697
2021
Q3 		$264K Buy
7,250
+1,950
+37% +$70.9K 0.01% 614
2021
Q2 		$164K Sell
5,300
-500
-9% -$14.3K 0.01% 760
2021
Q1 		$165K Buy
5,800
+1,850
+47% +$53.5K 0.01% 703
2020
Q4 		$110K Sell
3,950
-950
-19% -$24.9K 0.01% 776
2020
Q3 		$122K Sell
4,900
-6,500
-57% -$157K 0.01% 705
2020
Q2 		$239K Sell
11,400
-3,750
-25% -$69.4K 0.02% 486
2020
Q1 		$198K Buy
15,150
+11,600
+327% +$183K 0.02% 443
2019
Q4 		$59K Buy
3,550
+2,000
+129% +$32.1K ﹤0.01% 977
2019
Q3 		$26K Hold
1,550
– – ﹤0.01% 1235
2019
Q2 		$23K Sell
1,550
-100
-6% -$1.41K ﹤0.01% 1215
2019
Q1 		$23K Buy
1,650
+600
+57% +$6.96K ﹤0.01% 1149
2018
Q4 		$9K Hold
1,050
– – ﹤0.01% 1364
2018
Q3 		$10K Hold
1,050
– – ﹤0.01% 1434
2018
Q2 		$9K Buy
1,050
+650
+163% +$5.31K ﹤0.01% 1371
2018
Q1 		$3K Buy
+400
New +$2.52K ﹤0.01% 1699
2017
Q4 		– Sell
-5,250
Closed -$29K – 2077
2017
Q3 		$29K Buy
5,250
+850
+19% +$5.73K 0.01% 865
2017
Q2 		$30K Sell
4,400
-100
-2% -$928 0.01% 851
2017
Q1 		$43K Buy
4,500
+1,900
+73% +$15.7K 0.01% 691
2016
Q4 		$20K Buy
+2,600
New +$20.5K ﹤0.01% 854

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

Parallel Advisors's CMG Position: Q1 2026 in Review

Parallel Advisors reduced its Chipotle Mexican Grill (CMG) stake by 17% in Q1 2026, selling an estimated $84K and leaving 11,471 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #856.

Parallel Advisors first reported a position in CMG in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.49M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Parallel Advisors held 11,471 shares of Chipotle Mexican Grill worth $367K as of Q1 2026.
  • Parallel Advisors sold 2,273 Chipotle Mexican Grill shares in Q1 2026, an estimated $84K.
  • Chipotle Mexican Grill made up 0.01% of Parallel Advisors's portfolio in Q1 2026, its #856 holding.
  • Parallel Advisors first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 37 quarters since.
  • Parallel Advisors's Chipotle Mexican Grill position peaked at $1.49M in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.