Premier Fund Managers’s Chipotle Mexican Grill CMG Stock Holding History

Premier Fund Managers’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	$12.2M	Sell	390,135 -177,934	-31%	-$6.58M	0.86%	51
2025 Q4	$21.1M	Sell	568,069 -135,986	-19%	-$4.92M	1.21%	37
2025 Q3	$28.1M	Sell	704,055 -450,950	-39%	-$20.3M	1.15%	36
2025 Q2	$63.6M	Buy	1,155,005 +4,542	+0.4%	+$231K	2.32%	12
2025 Q1	$57.4M	Buy	1,150,463 +150,463	+15%	+$8.18M	2.15%	14
2024 Q4	$60.1M	Hold	1,000,000	–	–	2.14%	13
2024 Q3	$57.3M	Buy	+1,000,000	New	+$55.4M	2.03%	20

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

Premier Fund Managers's CMG Position: Q1 2026 in Review

Premier Fund Managers reduced its Chipotle Mexican Grill (CMG) stake by 31% in Q1 2026, selling an estimated $6.58M and leaving 390,135 shares worth $12.2M. The position accounts for 0.86% of the portfolio, ranked #51.

Premier Fund Managers first reported a position in CMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $63.6M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Premier Fund Managers held 390,135 shares of Chipotle Mexican Grill worth $12.2M as of Q1 2026.
Premier Fund Managers sold 177,934 Chipotle Mexican Grill shares in Q1 2026, an estimated $6.58M.
Chipotle Mexican Grill made up 0.86% of Premier Fund Managers's portfolio in Q1 2026, its #51 holding.
Premier Fund Managers first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 7 quarters since.
Premier Fund Managers's Chipotle Mexican Grill position peaked at $63.6M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.