Plato Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Plato Investment 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	$1.02M	Sell	31,801 -4,800	-13%	-$177K	0.07%	262
2025 Q4	$1.36M	Hold	36,601	–	–	0.09%	223
2025 Q3	$1.42M	Buy	36,601 +11,584	+46%	+$522K	0.1%	215
2025 Q2	$1.4M	Buy	25,017 +20	+0.1%	+$1.02K	0.11%	203
2025 Q1	$1.27M	Sell	24,997 -508	-2%	-$27.6K	0.11%	213
2024 Q4	$1.54M	Buy	25,505 +8,671	+52%	+$523K	0.11%	186
2024 Q3	$969K	Buy	16,834 +548	+3%	+$30.3K	0.08%	249
2024 Q2	$1.02M	Sell	16,286 -16,564	-50%	-$1.03M	0.1%	202
2024 Q1	$1.91M	Buy	32,850 +30,200	+1,140%	+$1.54M	0.2%	124
2023 Q4	$121K	Buy	+2,650	New	+$110K	0.15%	137

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

Plato Investment Management's CMG Position: Q1 2026 in Review

Plato Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 13% in Q1 2026, selling an estimated $177K and leaving 31,801 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #262.

Plato Investment Management first reported a position in CMG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.91M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Plato Investment Management held 31,801 shares of Chipotle Mexican Grill worth $1.02M as of Q1 2026.
Plato Investment Management sold 4,800 Chipotle Mexican Grill shares in Q1 2026, an estimated $177K.
Chipotle Mexican Grill made up 0.07% of Plato Investment Management's portfolio in Q1 2026, its #262 holding.
Plato Investment Management first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 10 quarters since.
Plato Investment Management's Chipotle Mexican Grill position peaked at $1.91M in Q1 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.