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Parsons Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Parsons Capital 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 		$347K Buy
10,830
+2,550
+31% +$94.3K 0.02% 395
2025
Q4 		$306K Sell
8,280
-2,200
-21% -$79.6K 0.02% 388
2025
Q3 		$411K Sell
10,480
-450
-4% -$20.3K 0.02% 345
2025
Q2 		$614K Sell
10,930
-668
-6% -$34K 0.04% 292
2025
Q1 		$582K Sell
11,598
-1,424
-11% -$77.4K 0.03% 300
2024
Q4 		$785K Buy
13,022
+142
+1% +$8.56K 0.04% 270
2024
Q3 		$742K Buy
12,880
+50
+0.4% +$2.77K 0.05% 275
2024
Q2 		$804K Buy
12,830
+330
+3% +$20.5K 0.05% 255
2024
Q1 		$727K Buy
12,500
+1,750
+16% +$89.5K 0.05% 272
2023
Q4 		$492K Buy
10,750
+700
+7% +$29.1K 0.04% 315
2023
Q3 		$368K Buy
10,050
+1,800
+22% +$70.2K 0.03% 332
2023
Q2 		$353K Hold
8,250
– – 0.03% 346
2023
Q1 		$282K Sell
8,250
-200
-2% -$6.28K 0.02% 370
2022
Q4 		$234K Hold
8,450
– – 0.02% 386
2022
Q3 		$254K Buy
8,450
+200
+2% +$6.2K 0.02% 368
2022
Q2 		$216K Hold
8,250
– – 0.02% 389
2022
Q1 		$261K Hold
8,250
– – 0.02% 386
2021
Q4 		$288K Buy
+8,250
New +$291K 0.02% 386
2017
Q2 		– Sell
-22,800
Closed -$203K – 353
2017
Q1 		$203K Buy
+22,800
New +$188K 0.03% 332
2016
Q3 		– Sell
-25,550
Closed -$206K – 333
2016
Q2 		$206K Sell
25,550
-100
-0.4% -$869 0.03% 314
2016
Q1 		$242K Sell
25,650
-1,850
-7% -$17.6K 0.03% 285
2015
Q4 		$264K Sell
27,500
-5,750
-17% -$70.3K 0.04% 280
2015
Q3 		$479K Buy
33,250
+6,750
+25% +$96K 0.07% 226
2015
Q2 		$321K Buy
26,500
+1,000
+4% +$12.6K 0.04% 271
2015
Q1 		$332K Buy
25,500
+750
+3% +$10.2K 0.05% 250
2014
Q4 		$338K Buy
24,750
+3,350
+16% +$43.8K 0.04% 265
2014
Q3 		$285K Sell
21,400
-250
-1% -$3.28K 0.04% 283
2014
Q2 		$257K Hold
21,650
– – 0.04% 297
2014
Q1 		$246K Buy
21,650
+2,500
+13% +$27.6K 0.04% 298
2013
Q4 		$204K Buy
+19,150
New +$195K 0.03% 314

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

Parsons Capital Management's CMG Position: Q1 2026 in Review

Parsons Capital Management increased its Chipotle Mexican Grill (CMG) stake by 31% in Q1 2026, buying an estimated $94.3K and bringing the position to 10,830 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #395.

Parsons Capital Management first reported a position in CMG in Q4 2013 and has held it in 30 quarters since. The position peaked at $804K in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Parsons Capital Management held 10,830 shares of Chipotle Mexican Grill worth $347K as of Q1 2026.
  • Parsons Capital Management bought 2,550 Chipotle Mexican Grill shares in Q1 2026, an estimated $94.3K.
  • Chipotle Mexican Grill made up 0.02% of Parsons Capital Management's portfolio in Q1 2026, its #395 holding.
  • Parsons Capital Management first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 30 quarters since.
  • Parsons Capital Management's Chipotle Mexican Grill position peaked at $804K in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.