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Private Wealth Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Private Wealth Asset 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 		$12.8K Sell
400
-3
-0.7% -$111 ﹤0.01% 653
2025
Q4 		$14.9K Hold
403
– – ﹤0.01% 599
2025
Q3 		$15.8K Sell
403
-200
-33% -$9.01K ﹤0.01% 563
2025
Q2 		$33.9K Buy
603
+150
+33% +$7.63K ﹤0.01% 455
2025
Q1 		$22.7K Buy
+453
New +$24.6K ﹤0.01% 493

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

Private Wealth Asset Management's CMG Position: Q1 2026 in Review

Private Wealth Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 0.74% in Q1 2026, selling an estimated $111 and leaving 400 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Private Wealth Asset Management first reported a position in CMG in Q1 2025 and has held it in 5 quarters since. The position peaked at $33.9K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Private Wealth Asset Management held 400 shares of Chipotle Mexican Grill worth $12.8K as of Q1 2026.
  • Private Wealth Asset Management sold 3 Chipotle Mexican Grill shares in Q1 2026, an estimated $111.
  • Chipotle Mexican Grill made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #653 holding.
  • Private Wealth Asset Management first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 5 quarters since.
  • Private Wealth Asset Management's Chipotle Mexican Grill position peaked at $33.9K in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.