RFG Advisory’s Chipotle Mexican Grill CMG Stock Holding History

RFG Advisory’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	–	Sell	-6,088	Closed	-$225K	–	1055
2025 Q4	$225K	Sell	6,088 -2,116	-26%	-$76.5K	﹤0.01%	915
2025 Q3	$322K	Sell	8,204 -11,004	-57%	-$495K	0.01%	800
2025 Q2	$1.08M	Buy	19,208 +4,223	+28%	+$215K	0.03%	430
2025 Q1	$752K	Buy	14,985 +9,313	+164%	+$506K	0.02%	467
2024 Q4	$342K	Buy	+5,672	New	+$342K	0.01%	618
2024 Q3	–	Sell	-4,550	Closed	-$285K	–	738
2024 Q2	$285K	Buy	4,550 +800	+21%	+$49.7K	0.01%	612
2024 Q1	$218K	Buy	+3,750	New	+$192K	0.01%	676
2023 Q3	–	Sell	-12,350	Closed	-$528K	–	633
2023 Q2	$528K	Sell	12,350 -1,500	-11%	-$59.3K	0.02%	408
2023 Q1	$473K	Buy	13,850 +400	+3%	+$12.6K	0.02%	425
2022 Q4	$455K	Buy	13,450 +450	+3%	+$13.4K	0.02%	429
2022 Q3	$361K	Buy	13,000 +600	+5%	+$18.6K	0.02%	446
2022 Q2	$397K	Buy	12,400 +1,950	+19%	+$54.3K	0.02%	401
2022 Q1	$331K	Buy	+10,450	New	+$315K	0.02%	396

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

RFG Advisory's CMG Position: Q1 2026 in Review

RFG Advisory sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 6,088 shares — an estimated $225K sold.

RFG Advisory first reported a position in CMG in Q1 2022 and held it in 13 quarters. The position peaked at $1.08M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

RFG Advisory reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 6,088 Chipotle Mexican Grill shares in Q1 2026, an estimated $225K.
RFG Advisory first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 13 quarters.
RFG Advisory's Chipotle Mexican Grill position peaked at $1.08M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.