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

Pennsylvania 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	$310K	Hold	9,700	–	–	0.09%	91
2025 Q4	$359K	Sell	9,700 -12	-0.1%	-$434	0.1%	88
2025 Q3	$381K	Buy	9,712 +12	+0.1%	+$540	0.11%	83
2025 Q2	$545K	Hold	9,700	–	–	0.17%	69
2025 Q1	$487K	Sell	9,700 -120	-1%	-$6.53K	0.18%	64
2024 Q4	$592K	Buy	9,820 +45	+0.5%	+$2.71K	0.2%	59
2024 Q3	$563K	Buy	9,775 +75	+0.8%	+$4.15K	0.2%	59
2024 Q2	$608K	Hold	9,700	–	–	0.23%	49
2024 Q1	$564K	Hold	9,700	–	–	0.23%	52
2023 Q4	$444K	Hold	9,700	–	–	0.18%	60
2023 Q3	$355K	Hold	9,700	–	–	0.15%	66
2023 Q2	$415K	Hold	9,700	–	–	0.18%	58
2023 Q1	$331K	Hold	9,700	–	–	0.16%	67
2022 Q4	$287K	Hold	9,700	–	–	0.15%	77
2022 Q3	$292K	Hold	9,700	–	–	0.16%	63
2022 Q2	$254K	Hold	9,700	–	–	0.13%	69
2022 Q1	$307K	Hold	9,700	–	–	0.13%	66
2021 Q4	$339K	Hold	9,700	–	–	0.12%	81
2021 Q3	$348K	Buy	+9,700	New	+$353K	0.16%	66

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

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

Pennsylvania Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 9,700 shares worth $310K. The position accounts for 0.09% of the portfolio, ranked #91.

Pennsylvania Capital Management first reported a position in CMG in Q3 2021 and has held it in 19 quarters since. The position peaked at $608K in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Pennsylvania Capital Management held 9,700 shares of Chipotle Mexican Grill worth $310K as of Q1 2026.
Pennsylvania Capital Management left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.09% of Pennsylvania Capital Management's portfolio in Q1 2026, its #91 holding.
Pennsylvania Capital Management first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 19 quarters since.
Pennsylvania Capital Management's Chipotle Mexican Grill position peaked at $608K in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Pennsylvania Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.