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PFG Investments’s Chipotle Mexican Grill CMG Stock Holding History

PFG Investments’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 		$266K Sell
8,314
-711
-8% -$26.3K 0.01% 921
2025
Q4 		$334K Sell
9,025
-4,756
-35% -$172K 0.02% 753
2025
Q3 		$540K Sell
13,781
-2,958
-18% -$133K 0.03% 525
2025
Q2 		$940K Sell
16,739
-9,264
-36% -$471K 0.06% 321
2025
Q1 		$1.31M Sell
26,003
-9,746
-27% -$530K 0.08% 229
2024
Q4 		$2.16M Buy
35,749
+2,338
+7% +$141K 0.13% 142
2024
Q3 		$1.93M Buy
33,411
+5,661
+20% +$313K 0.12% 163
2024
Q2 		$1.74M Buy
27,750
+11,450
+70% +$711K 0.12% 161
2024
Q1 		$948K Buy
16,300
+9,300
+133% +$476K 0.06% 341
2023
Q4 		$320K Buy
7,000
+700
+11% +$29.1K 0.06% 333
2023
Q3 		$231K Hold
6,300
– – 0.04% 423
2023
Q2 		$270K Sell
6,300
-5,350
-46% -$212K 0.05% 394
2023
Q1 		$398K Buy
+11,650
New +$366K 0.08% 282

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

PFG Investments's CMG Position: Q1 2026 in Review

PFG Investments reduced its Chipotle Mexican Grill (CMG) stake by 7.9% in Q1 2026, selling an estimated $26.3K and leaving 8,314 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #921.

PFG Investments first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.16M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • PFG Investments held 8,314 shares of Chipotle Mexican Grill worth $266K as of Q1 2026.
  • PFG Investments sold 711 Chipotle Mexican Grill shares in Q1 2026, an estimated $26.3K.
  • Chipotle Mexican Grill made up 0.01% of PFG Investments's portfolio in Q1 2026, its #921 holding.
  • PFG Investments first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
  • PFG Investments's Chipotle Mexican Grill position peaked at $2.16M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.