PayPay Securities’s Chipotle Mexican Grill CMG Stock Holding History

PayPay Securities’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	$842	Sell	24 -10	-29%	-$370	0.03%	280
2025 Q4	$1.26K	Buy	34 +6	+21%	+$217	0.04%	212
2025 Q3	$1.08K	Sell	28 -9	-24%	-$405	0.04%	211
2025 Q2	$2.08K	Buy	37 +5	+16%	+$254	0.1%	136
2025 Q1	$1.65K	Hold	32	–	–	0.09%	181
2024 Q4	$1.93K	Sell	32 -4	-11%	-$241	0.08%	198
2024 Q3	$2.07K	Sell	36 -54	-60%	-$2.99K	0.18%	99
2024 Q2	$5.64K	Buy	90 +40	+80%	+$2.48K	0.47%	53
2024 Q1	$2.91K	Hold	50	–	–	0.15%	146
2023 Q4	$2.59K	Hold	50	–	–	0.13%	153
2023 Q3	$3.08K	Hold	50	–	–	0.14%	123
2023 Q2	$2.14K	Sell	50 -50	-50%	-$1.98K	0.13%	117
2023 Q1	$3.42K	Hold	100	–	–	0.23%	103
2022 Q4	$2.77K	Buy	+100	New	+$2.99K	0.19%	123

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

PayPay Securities's CMG Position: Q1 2026 in Review

PayPay Securities reduced its Chipotle Mexican Grill (CMG) stake by 29% in Q1 2026, selling an estimated $370 and leaving 24 shares worth $842. The position accounts for 0.03% of the portfolio, ranked #280.

PayPay Securities first reported a position in CMG in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.64K in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

PayPay Securities held 24 shares of Chipotle Mexican Grill worth $842 as of Q1 2026.
PayPay Securities sold 10 Chipotle Mexican Grill shares in Q1 2026, an estimated $370.
Chipotle Mexican Grill made up 0.03% of PayPay Securities's portfolio in Q1 2026, its #280 holding.
PayPay Securities first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 14 quarters since.
PayPay Securities's Chipotle Mexican Grill position peaked at $5.64K in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on PayPay Securities's 13F filing for Q1 2026, filed 23 Apr 2026.