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RD Lewis Holdings’s Chipotle Mexican Grill CMG Stock Holding History

RD Lewis Holdings’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 		$214K Hold
6,250
– – 0.19% 86
2025
Q4 		$245K Buy
+6,250
New +$226K 0.21% 78
2025
Q3 		– Sell
-6,350
Closed -$271K – 83
2025
Q2 		$271K Sell
6,350
-250
-4% -$12.7K 0.27% 71
2025
Q1 		$340K Hold
6,600
– – 0.39% 59
2024
Q4 		$378K Buy
+6,600
New +$398K 0.42% 58

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

RD Lewis Holdings's CMG Position: Q1 2026 in Review

RD Lewis Holdings held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 6,250 shares worth $214K. The position accounts for 0.19% of the portfolio, ranked #86.

RD Lewis Holdings first reported a position in CMG in Q4 2024 and has held it in 5 quarters since. The position peaked at $378K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • RD Lewis Holdings held 6,250 shares of Chipotle Mexican Grill worth $214K as of Q1 2026.
  • RD Lewis Holdings left its Chipotle Mexican Grill share count unchanged in Q1 2026.
  • Chipotle Mexican Grill made up 0.19% of RD Lewis Holdings's portfolio in Q1 2026, its #86 holding.
  • RD Lewis Holdings first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 5 quarters since.
  • RD Lewis Holdings's Chipotle Mexican Grill position peaked at $378K in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on RD Lewis Holdings's 13F filing for Q1 2026, filed 14 Apr 2026.