Quadcap Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Quadcap Wealth 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	$843K	Sell	26,328 -746	-3%	-$27.6K	0.1%	178
2025 Q4	$1M	Buy	27,074 +7,637	+39%	+$276K	0.11%	158
2025 Q3	$762K	Sell	19,437 -685	-3%	-$30.8K	0.09%	192
2025 Q2	$1.13M	Sell	20,122 -342	-2%	-$17.4K	0.14%	137
2025 Q1	$1.03M	Buy	20,464 +25	+0.1%	+$1.36K	0.15%	136
2024 Q4	$1.23M	Buy	20,439 +1,045	+5%	+$63K	0.18%	112
2024 Q3	$1.12M	Buy	19,394 +805	+4%	+$44.6K	0.17%	117
2024 Q2	$1.16M	Sell	18,589 -2,111	-10%	-$131K	0.21%	105
2024 Q1	$1.2M	Sell	20,700 -4,700	-19%	-$240K	0.27%	88
2023 Q4	$1.16M	Buy	+25,400	New	+$1.06M	0.3%	85

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

Quadcap Wealth Management's CMG Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 2.8% in Q1 2026, selling an estimated $27.6K and leaving 26,328 shares worth $843K. The position accounts for 0.1% of the portfolio, ranked #178.

Quadcap Wealth Management first reported a position in CMG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Quadcap Wealth Management held 26,328 shares of Chipotle Mexican Grill worth $843K as of Q1 2026.
Quadcap Wealth Management sold 746 Chipotle Mexican Grill shares in Q1 2026, an estimated $27.6K.
Chipotle Mexican Grill made up 0.1% of Quadcap Wealth Management's portfolio in Q1 2026, its #178 holding.
Quadcap Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's Chipotle Mexican Grill position peaked at $1.23M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.