ProShare Advisors’s Chipotle Mexican Grill CMG Stock Holding History

ProShare 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	$6.19M	Sell	193,224 -54,005	-22%	-$2M	0.01%	497
2025 Q4	$9.15M	Buy	247,229 +17,720	+8%	+$641K	0.02%	360
2025 Q3	$8.99M	Sell	229,509 -3,689	-2%	-$166K	0.02%	364
2025 Q2	$13.1M	Buy	233,198 +24,684	+12%	+$1.26M	0.03%	308
2025 Q1	$10.5M	Buy	208,514 +7,099	+4%	+$386K	0.02%	326
2024 Q4	$12.1M	Buy	201,415 +24,963	+14%	+$1.5M	0.03%	300
2024 Q3	$10.2M	Sell	176,452 -11,571	-6%	-$640K	0.02%	333
2024 Q2	$11.8M	Buy	188,023 +14,523	+8%	+$902K	0.03%	299
2024 Q1	$10.1M	Sell	173,500 -5,400	-3%	-$276K	0.03%	311
2023 Q4	$8.18M	Sell	178,900 -48,700	-21%	-$2.03M	0.03%	398
2023 Q3	$8.34M	Buy	227,600 +19,500	+9%	+$760K	0.03%	330
2023 Q2	$8.9M	Buy	208,100 +7,750	+4%	+$307K	0.03%	336
2023 Q1	$6.85M	Sell	200,350 -24,000	-11%	-$754K	0.02%	431
2022 Q4	$6.23M	Buy	224,350 +54,650	+32%	+$1.63M	0.02%	422
2022 Q3	$5.1M	Sell	169,700 -23,550	-12%	-$730K	0.02%	448
2022 Q2	$5.05M	Sell	193,250 -83,350	-30%	-$2.32M	0.02%	481
2022 Q1	$8.75M	Sell	276,600 -6,450	-2%	-$194K	0.02%	452
2021 Q4	$9.9M	Buy	283,050 +72,500	+34%	+$2.55M	0.02%	439
2021 Q3	$7.65M	Sell	210,550 -42,900	-17%	-$1.56M	0.02%	438
2021 Q2	$7.86M	Buy	253,450 +17,200	+7%	+$491K	0.02%	433
2021 Q1	$6.71M	Buy	236,250 +10,550	+5%	+$305K	0.02%	420
2020 Q4	$6.26M	Buy	225,700 +14,400	+7%	+$378K	0.02%	406
2020 Q3	$5.26M	Buy	211,300 +2,450	+1%	+$59K	0.02%	397
2020 Q2	$4.4M	Sell	208,850 -43,000	-17%	-$796K	0.02%	418
2020 Q1	$3.3M	Sell	251,850 -115,300	-31%	-$1.82M	0.02%	399
2019 Q4	$6.15M	Buy	367,150 +213,650	+139%	+$3.43M	0.03%	415
2019 Q3	$2.58M	Buy	153,500 +17,550	+13%	+$280K	0.01%	539
2019 Q2	$1.99M	Sell	135,950 -10,650	-7%	-$150K	0.01%	589
2019 Q1	$2.08M	Sell	146,600 -5,300	-3%	-$61.5K	0.01%	591
2018 Q4	$1.31M	Buy	151,900 +16,250	+12%	+$147K	0.01%	654
2018 Q3	$1.23M	Sell	135,650 -29,450	-18%	-$280K	0.01%	731
2018 Q2	$1.42M	Sell	165,100 -10,950	-6%	-$89.5K	0.01%	712
2018 Q1	$1.14M	Buy	176,050 +5,350	+3%	+$33.7K	0.01%	780
2017 Q4	$987K	Sell	170,700 -214,000	-56%	-$1.28M	0.01%	843
2017 Q3	$2.37M	Buy	384,700 +32,900	+9%	+$222K	0.02%	531
2017 Q2	$2.93M	Buy	351,800 +75,900	+28%	+$704K	0.03%	477
2017 Q1	$2.46M	Buy	275,900 +146,450	+113%	+$1.21M	0.03%	500
2016 Q4	$977K	Buy	129,450 +26,450	+26%	+$209K	0.01%	786
2016 Q3	$872K	Sell	103,000 -48,700	-32%	-$400K	0.01%	722
2016 Q2	$1.22M	Sell	151,700 -2,450	-2%	-$21.3K	0.02%	656
2016 Q1	$1.45M	Sell	154,150 -162,500	-51%	-$1.55M	0.02%	564
2015 Q4	$3.04M	Buy	316,650 +78,650	+33%	+$962K	0.04%	391
2015 Q3	$3.43M	Sell	238,000 -79,150	-25%	-$1.13M	0.05%	337
2015 Q2	$3.84M	Buy	317,150 +10,550	+3%	+$133K	0.05%	333
2015 Q1	$3.99M	Sell	306,600 -15,850	-5%	-$216K	0.05%	362
2014 Q4	$4.41M	Buy	322,450 +89,600	+38%	+$1.17M	0.05%	352
2014 Q3	$3.1M	Sell	232,850 -15,500	-6%	-$203K	0.04%	474
2014 Q2	$2.94M	Sell	248,350 -27,500	-10%	-$298K	0.04%	521
2014 Q1	$3.13M	Buy	275,850 +15,450	+6%	+$170K	0.04%	484
2013 Q4	$2.77M	Buy	260,400 +141,900	+120%	+$1.44M	0.04%	583
2013 Q3	$1.02M	Sell	118,500 -108,750	-48%	-$879K	0.02%	860
2013 Q2	$1.66M	Buy	+227,250	New	+$1.63M	0.03%	548

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

ProShare Advisors's CMG Position: Q1 2026 in Review

ProShare Advisors reduced its Chipotle Mexican Grill (CMG) stake by 22% in Q1 2026, selling an estimated $2M and leaving 193,224 shares worth $6.19M. The position accounts for 0.01% of the portfolio, ranked #497.

ProShare Advisors first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

ProShare Advisors held 193,224 shares of Chipotle Mexican Grill worth $6.19M as of Q1 2026.
ProShare Advisors sold 54,005 Chipotle Mexican Grill shares in Q1 2026, an estimated $2M.
Chipotle Mexican Grill made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #497 holding.
ProShare Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Chipotle Mexican Grill position peaked at $13.1M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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