Patten Group’s Chipotle Mexican Grill CMG Stock Holding History

Patten Group’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	–	Sell	-6,141	Closed	-$227K	–	300
2025 Q4	$227K	Sell	6,141 -8,192	-57%	-$296K	0.04%	287
2025 Q3	$562K	Sell	14,333 -17,303	-55%	-$779K	0.11%	169
2025 Q2	$1.78M	Sell	31,636 -4,101	-11%	-$209K	0.38%	86
2025 Q1	$1.79M	Sell	35,737 -6,396	-15%	-$348K	0.41%	76
2024 Q4	$2.54M	Buy	42,133 +3,638	+9%	+$219K	0.56%	45
2024 Q3	$2.22M	Buy	+38,495	New	+$2.13M	0.49%	56
2017 Q4	–	Sell	-250	Closed	-$2K	–	625
2017 Q3	$2K	Hold	250	–	–	﹤0.01%	579
2017 Q2	$2K	Hold	250	–	–	﹤0.01%	595
2017 Q1	$2K	Hold	250	–	–	﹤0.01%	585
2016 Q4	$2K	Hold	250	–	–	﹤0.01%	558
2016 Q3	$2.05K	Hold	250	–	–	﹤0.01%	589
2016 Q2	$2.01K	Hold	250	–	–	﹤0.01%	584
2016 Q1	$2.35K	Hold	250	–	–	﹤0.01%	598
2015 Q4	$2.4K	Hold	250	–	–	﹤0.01%	629
2015 Q3	$3.6K	Hold	250	–	–	﹤0.01%	523
2015 Q2	$3.02K	Buy	+250	New	+$3.16K	﹤0.01%	544

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

Patten Group's CMG Position: Q1 2026 in Review

Patten Group sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 6,141 shares — an estimated $227K sold.

Patten Group first reported a position in CMG in Q2 2015 and held it in 16 quarters. The position peaked at $2.54M in Q4 2024. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Patten Group reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Patten Group sold 6,141 Chipotle Mexican Grill shares in Q1 2026, an estimated $227K.
Patten Group first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 16 quarters.
Patten Group's Chipotle Mexican Grill position peaked at $2.54M in Q4 2024.
1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.