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Perigon Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Perigon Wealth 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 		$472K Sell
14,757
-8,583
-37% -$317K 0.01% 825
2025
Q4 		$864K Buy
23,340
+1,113
+5% +$40.3K 0.02% 591
2025
Q3 		$871K Sell
22,227
-3,316
-13% -$149K 0.02% 559
2025
Q2 		$1.43M Buy
25,543
+3,783
+17% +$192K 0.03% 398
2025
Q1 		$1.09M Sell
21,760
-1,786
-8% -$97.1K 0.03% 431
2024
Q4 		$1.37M Sell
23,546
-860
-4% -$51.8K 0.03% 369
2024
Q3 		$1.41M Buy
24,406
+1,558
+7% +$86.2K 0.04% 352
2024
Q2 		$1.43M Buy
22,848
+2,598
+13% +$161K 0.04% 297
2024
Q1 		$1.18M Buy
20,250
+500
+3% +$25.6K 0.04% 337
2023
Q4 		$903K Sell
19,750
-4,450
-18% -$185K 0.03% 359
2023
Q3 		$887K Buy
24,200
+9,450
+64% +$368K 0.04% 326
2023
Q2 		$631K Buy
14,750
+8,800
+148% +$348K 0.02% 400
2023
Q1 		$203K Sell
5,950
-5,350
-47% -$168K 0.01% 669
2022
Q4 		$314K Buy
+11,300
New +$338K 0.02% 515
2022
Q3 		– Sell
-9,550
Closed -$250K – 578
2022
Q2 		$250K Buy
9,550
+1,000
+12% +$27.9K 0.02% 478
2022
Q1 		$271K Sell
8,550
-800
-9% -$24.1K 0.02% 492
2021
Q4 		$327K Buy
+9,350
New +$329K 0.02% 431
2021
Q1 		– Sell
-3,050
Closed -$85K – 593
2020
Q4 		$85K Buy
+3,050
New +$80K 0.01% 586
2020
Q2 		– Sell
-25,350
Closed -$391K – 361
2020
Q1 		$391K Buy
+25,350
New +$401K 0.07% 200
2018
Q2 		– Sell
-100
Closed -$1K – 302
2018
Q1 		$1K Hold
100
– – ﹤0.01% 610
2017
Q4 		$1K Hold
100
– – ﹤0.01% 583
2017
Q3 		$1K Buy
+100
New +$674 ﹤0.01% 612

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

Perigon Wealth Management's CMG Position: Q1 2026 in Review

Perigon Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 37% in Q1 2026, selling an estimated $317K and leaving 14,757 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #825.

Perigon Wealth Management first reported a position in CMG in Q3 2017 and has held it in 22 quarters since. The position peaked at $1.43M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Perigon Wealth Management held 14,757 shares of Chipotle Mexican Grill worth $472K as of Q1 2026.
  • Perigon Wealth Management sold 8,583 Chipotle Mexican Grill shares in Q1 2026, an estimated $317K.
  • Chipotle Mexican Grill made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #825 holding.
  • Perigon Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2017 and has held it in 22 quarters since.
  • Perigon Wealth Management's Chipotle Mexican Grill position peaked at $1.43M in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.