Private Advisor Group’s Chipotle Mexican Grill CMG Stock Holding History

Private Advisor Group’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	$2.44M	Sell	76,265 -12,723	-14%	-$470K	0.01%	960
2025 Q4	$3.29M	Buy	88,988 +2,325	+3%	+$84.1K	0.02%	804
2025 Q3	$3.4M	Sell	86,663 -9,124	-10%	-$411K	0.02%	776
2025 Q2	$5.38M	Sell	95,787 -2,500	-3%	-$127K	0.03%	551
2025 Q1	$4.94M	Sell	98,287 -28,213	-22%	-$1.53M	0.03%	538
2024 Q4	$7.63M	Sell	126,500 -8,588	-6%	-$518K	0.04%	397
2024 Q3	$7.78M	Buy	135,088 +2,185	+2%	+$121K	0.05%	370
2024 Q2	$8.33M	Buy	132,903 +21,753	+20%	+$1.35M	0.06%	325
2024 Q1	$6.46M	Sell	111,150 -9,450	-8%	-$483K	0.05%	378
2023 Q4	$5.52M	Buy	120,600 +7,500	+7%	+$312K	0.04%	392
2023 Q3	$4.14M	Buy	113,100 +6,900	+6%	+$269K	0.04%	455
2023 Q2	$4.4M	Sell	106,200 -3,050	-3%	-$121K	0.04%	441
2023 Q1	$3.73M	Sell	109,250 -27,850	-20%	-$875K	0.04%	475
2022 Q4	$909K	Buy	137,100 +9,250	+7%	+$276K	0.05%	391
2022 Q3	$3.84M	Buy	127,850 +35,350	+38%	+$1.1M	0.04%	416
2022 Q2	$2.42M	Sell	92,500 -41,200	-31%	-$1.15M	0.02%	656
2022 Q1	$4.23M	Buy	133,700 +1,950	+1%	+$58.7K	0.03%	512
2021 Q4	$4.61M	Sell	131,750 -16,600	-11%	-$585K	0.03%	483
2021 Q3	$5.39M	Buy	148,350 +55,850	+60%	+$2.03M	0.03%	480
2021 Q2	$2.87M	Buy	92,500 +20,050	+28%	+$572K	0.03%	619
2021 Q1	$2.06M	Buy	72,450 +10,800	+18%	+$312K	0.02%	704
2020 Q4	$1.71M	Buy	61,650 +3,400	+6%	+$89.2K	0.02%	711
2020 Q3	$1.37M	Buy	58,250 +7,950	+16%	+$192K	0.02%	674
2020 Q2	$1.06M	Sell	50,300 -3,950	-7%	-$73.1K	0.01%	744
2020 Q1	$710K	Sell	54,250 -3,550	-6%	-$56.1K	0.01%	777
2019 Q4	$967K	Buy	57,800 +1,150	+2%	+$18.5K	0.02%	768
2019 Q3	$933K	Buy	56,650 +7,050	+14%	+$112K	0.01%	825
2019 Q2	$727K	Buy	49,600 +7,750	+19%	+$109K	0.01%	879
2019 Q1	$593K	Buy	41,850 +6,050	+17%	+$70.2K	0.01%	905
2018 Q4	$309K	Sell	35,800 -26,400	-42%	-$239K	0.01%	1011
2018 Q3	$565K	Sell	62,200 -10,450	-14%	-$99.4K	0.01%	938
2018 Q2	$641K	Buy	72,650 +37,650	+108%	+$308K	0.01%	648
2018 Q1	$226K	Sell	35,000 -9,100	-21%	-$57.3K	0.01%	1009
2017 Q4	$279K	Sell	44,100 -26,250	-37%	-$157K	0.01%	908
2017 Q3	$428K	Sell	70,350 -3,050	-4%	-$20.5K	0.01%	967
2017 Q2	$598K	Sell	73,400 -103,050	-58%	-$956K	0.02%	740
2017 Q1	$669K	Buy	176,450 +93,750	+113%	+$774K	0.02%	683
2016 Q4	$685K	Sell	82,700 -3,350	-4%	-$26.4K	0.02%	621
2016 Q3	$735K	Buy	86,050 +3,000	+4%	+$24.7K	0.03%	519
2016 Q2	$666K	Buy	83,050 +30,700	+59%	+$267K	0.03%	532
2016 Q1	$493K	Buy	52,350 +3,600	+7%	+$34.2K	0.02%	586
2015 Q4	$468K	Buy	48,750 +26,400	+118%	+$323K	0.02%	612
2015 Q3	$322K	Buy	22,350 +1,050	+5%	+$14.9K	0.02%	711
2015 Q2	$258K	Sell	21,300 -4,250	-17%	-$53.8K	0.01%	840
2015 Q1	$332K	Sell	25,550 -26,450	-51%	-$361K	0.02%	701
2014 Q4	$712K	Buy	+52,000	New	+$680K	0.05%	437

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

Private Advisor Group's CMG Position: Q1 2026 in Review

Private Advisor Group reduced its Chipotle Mexican Grill (CMG) stake by 14% in Q1 2026, selling an estimated $470K and leaving 76,265 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #960.

Private Advisor Group first reported a position in CMG in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.33M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Private Advisor Group held 76,265 shares of Chipotle Mexican Grill worth $2.44M as of Q1 2026.
Private Advisor Group sold 12,723 Chipotle Mexican Grill shares in Q1 2026, an estimated $470K.
Chipotle Mexican Grill made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #960 holding.
Private Advisor Group first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 46 quarters since.
Private Advisor Group's Chipotle Mexican Grill position peaked at $8.33M in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.