Raymond James Financial’s Chipotle Mexican Grill CMG Stock Holding History

Raymond James Financial’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	$142M	Buy	4,445,873 +172,656	+4%	+$6.38M	0.04%	384
2025 Q4	$158M	Sell	4,273,217 -976,562	-19%	-$35.3M	0.05%	340
2025 Q3	$206M	Sell	5,249,779 -239,170	-4%	-$10.8M	0.07%	265
2025 Q2	$308M	Buy	5,488,949 +371,780	+7%	+$18.9M	0.11%	174
2025 Q1	$257M	Sell	5,117,169 -110,374	-2%	-$6M	0.1%	195
2024 Q4	$315M	Buy	+5,227,543	New	+$315M	0.12%	153

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

Raymond James Financial's CMG Position: Q1 2026 in Review

Raymond James Financial increased its Chipotle Mexican Grill (CMG) stake by 4% in Q1 2026, buying an estimated $6.38M and bringing the position to 4,445,873 shares worth $142M. The position accounts for 0.04% of the portfolio, ranked #384.

Raymond James Financial first reported a position in CMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $315M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Raymond James Financial held 4,445,873 shares of Chipotle Mexican Grill worth $142M as of Q1 2026.
Raymond James Financial bought 172,656 Chipotle Mexican Grill shares in Q1 2026, an estimated $6.38M.
Chipotle Mexican Grill made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #384 holding.
Raymond James Financial first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Chipotle Mexican Grill position peaked at $315M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.