Red Tortoise LLC’s Chipotle Mexican Grill CMG Stock Holding History

Red Tortoise LLC’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	$4.8K	Hold	150	–	–	﹤0.01%	386
2025 Q4	$5.55K	Hold	150	–	–	﹤0.01%	369
2025 Q3	$5.88K	Hold	150	–	–	﹤0.01%	354
2025 Q2	$8.42K	Hold	150	–	–	﹤0.01%	294
2025 Q1	$7.53K	Hold	150	–	–	﹤0.01%	286
2024 Q4	$9.04K	Hold	150	–	–	﹤0.01%	276
2024 Q3	$8.64K	Hold	150	–	–	﹤0.01%	280
2024 Q2	$9.4K	Hold	150	–	–	0.01%	253
2024 Q1	$8.72K	Hold	150	–	–	﹤0.01%	255
2023 Q4	$6.86K	Hold	150	–	–	﹤0.01%	250
2023 Q3	$5.5K	Hold	150	–	–	﹤0.01%	267
2023 Q2	$6.42K	Hold	150	–	–	﹤0.01%	245
2023 Q1	$5.13K	Hold	150	–	–	﹤0.01%	263
2022 Q4	$4.16K	Buy	+150	New	+$4.48K	﹤0.01%	347
2021 Q4	–	Sell	-150	Closed	-$5K	–	146
2021 Q3	$5K	Buy	+150	New	+$5.46K	﹤0.01%	290

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

Red Tortoise LLC's CMG Position: Q1 2026 in Review

Red Tortoise LLC held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 150 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Red Tortoise LLC first reported a position in CMG in Q3 2021 and has held it in 15 quarters since. The position peaked at $9.4K in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Red Tortoise LLC held 150 shares of Chipotle Mexican Grill worth $4.8K as of Q1 2026.
Red Tortoise LLC left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #386 holding.
Red Tortoise LLC first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Chipotle Mexican Grill position peaked at $9.4K in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.