Profund Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Profund Advisors’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	$523K	Sell	16,343 -2,462	-13%	-$91K	0.02%	535
2025 Q4	$696K	Sell	18,805 -3,479	-16%	-$126K	0.02%	449
2025 Q3	$873K	Sell	22,284 -3,025	-12%	-$136K	0.03%	364
2025 Q2	$1.42M	Sell	25,309 -243	-1%	-$12.4K	0.05%	235
2025 Q1	$1.28M	Sell	25,552 -9,465	-27%	-$515K	0.06%	250
2024 Q4	$2.11M	Buy	35,017 +8,575	+32%	+$517K	0.08%	175
2024 Q3	$1.52M	Sell	26,442 -1,157	-4%	-$64K	0.06%	243
2024 Q2	$1.73M	Sell	27,599 -5,351	-16%	-$332K	0.06%	198
2024 Q1	$1.92M	Buy	32,950 +3,700	+13%	+$189K	0.07%	178
2023 Q4	$1.34M	Buy	29,250 +1,350	+5%	+$56.2K	0.06%	268
2023 Q3	$1.02M	Sell	27,900 -7,500	-21%	-$292K	0.06%	278
2023 Q2	$1.51M	Buy	35,400 +11,400	+48%	+$451K	0.08%	200
2023 Q1	$820K	Buy	24,000 +4,000	+20%	+$126K	0.05%	356
2022 Q4	$555K	Sell	20,000 -1,250	-6%	-$37.3K	0.04%	398
2022 Q3	$639K	Buy	21,250 +100	+0.5%	+$3.1K	0.05%	326
2022 Q2	$553K	Sell	21,150 -6,200	-23%	-$173K	0.04%	389
2022 Q1	$865K	Sell	27,350 -2,900	-10%	-$87.3K	0.04%	358
2021 Q4	$1.06M	Buy	30,250 +1,000	+3%	+$35.2K	0.03%	318
2021 Q3	$1.06M	Sell	29,250 -4,800	-14%	-$175K	0.04%	333
2021 Q2	$1.06M	Buy	34,050 +200	+0.6%	+$5.71K	0.04%	345
2021 Q1	$962K	Sell	33,850 -4,750	-12%	-$137K	0.04%	324
2020 Q4	$1.07M	Buy	38,600 +7,500	+24%	+$197K	0.05%	300
2020 Q3	$774K	Sell	31,100 -1,050	-3%	-$25.3K	0.04%	336
2020 Q2	$677K	Buy	32,150 +1,400	+5%	+$25.9K	0.04%	344
2020 Q1	$402K	Sell	30,750 -6,550	-18%	-$104K	0.03%	409
2019 Q4	$624K	Sell	37,300 -1,250	-3%	-$20.1K	0.03%	516
2019 Q3	$648K	Sell	38,550 -2,200	-5%	-$35.1K	0.03%	475
2019 Q2	$597K	Buy	40,750 +5,600	+16%	+$79K	0.03%	562
2019 Q1	$499K	Buy	35,150 +300	+0.9%	+$3.48K	0.02%	638
2018 Q4	$301K	Sell	34,850 -36,100	-51%	-$326K	0.02%	754
2018 Q3	$645K	Buy	70,950 +12,850	+22%	+$122K	0.02%	614
2018 Q2	$501K	Buy	58,100 +8,650	+17%	+$70.7K	0.02%	783
2018 Q1	$320K	Sell	49,450 -1,600	-3%	-$10.1K	0.01%	1092
2017 Q4	$295K	Buy	51,050 +7,850	+18%	+$46.8K	0.01%	1138
2017 Q3	$266K	Sell	43,200 -14,350	-25%	-$96.7K	0.01%	1166
2017 Q2	$479K	Buy	57,550 +10,450	+22%	+$97K	0.02%	772
2017 Q1	$420K	Sell	47,100 -13,900	-23%	-$115K	0.02%	961
2016 Q4	$460K	Buy	61,000 +20,250	+50%	+$160K	0.02%	956
2016 Q3	$345K	Sell	40,750 -3,250	-7%	-$26.7K	0.02%	998
2016 Q2	$354K	Sell	44,000 -6,900	-14%	-$60K	0.02%	1006
2016 Q1	$479K	Sell	50,900 -10,700	-17%	-$102K	0.02%	773
2015 Q4	$591K	Buy	61,600 +1,950	+3%	+$23.8K	0.03%	573
2015 Q3	$859K	Sell	59,650 -21,350	-26%	-$304K	0.05%	331
2015 Q2	$980K	Sell	81,000 -4,500	-5%	-$56.9K	0.04%	415
2015 Q1	$1.11M	Buy	85,500 +9,850	+13%	+$134K	0.04%	431
2014 Q4	$1.04M	Buy	75,650 +13,800	+22%	+$181K	0.04%	424
2014 Q3	$825K	Buy	61,850 +9,100	+17%	+$119K	0.04%	457
2014 Q2	$625K	Sell	52,750 -1,400	-3%	-$15.2K	0.03%	760
2014 Q1	$615K	Sell	54,150 -5,700	-10%	-$62.8K	0.03%	760
2013 Q4	$638K	Buy	59,850 +7,350	+14%	+$74.7K	0.03%	867
2013 Q3	$450K	Buy	52,500 +750	+1%	+$6.06K	0.02%	995
2013 Q2	$377K	Buy	+51,750	New	+$371K	0.03%	814

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

Profund Advisors's CMG Position: Q1 2026 in Review

Profund Advisors reduced its Chipotle Mexican Grill (CMG) stake by 13% in Q1 2026, selling an estimated $91K and leaving 16,343 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #535.

Profund Advisors first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.11M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Profund Advisors held 16,343 shares of Chipotle Mexican Grill worth $523K as of Q1 2026.
Profund Advisors sold 2,462 Chipotle Mexican Grill shares in Q1 2026, an estimated $91K.
Chipotle Mexican Grill made up 0.02% of Profund Advisors's portfolio in Q1 2026, its #535 holding.
Profund Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
Profund Advisors's Chipotle Mexican Grill position peaked at $2.11M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.