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QTR Family Wealth’s Chipotle Mexican Grill CMG Stock Holding History

QTR Family Wealth’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 		$269K Sell
7,709
-760
-9% -$28.1K 0.11% 213
2025
Q4 		$326K Buy
+8,469
New +$306K 0.14% 166

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

QTR Family Wealth's CMG Position: Q1 2026 in Review

QTR Family Wealth reduced its Chipotle Mexican Grill (CMG) stake by 9% in Q1 2026, selling an estimated $28.1K and leaving 7,709 shares worth $269K. The position accounts for 0.11% of the portfolio, ranked #213.

QTR Family Wealth first reported a position in CMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $326K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • QTR Family Wealth held 7,709 shares of Chipotle Mexican Grill worth $269K as of Q1 2026.
  • QTR Family Wealth sold 760 Chipotle Mexican Grill shares in Q1 2026, an estimated $28.1K.
  • Chipotle Mexican Grill made up 0.11% of QTR Family Wealth's portfolio in Q1 2026, its #213 holding.
  • QTR Family Wealth first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 2 quarters since.
  • QTR Family Wealth's Chipotle Mexican Grill position peaked at $326K in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.