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Robertson Stephens Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Robertson Stephens 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 		$5.8M Buy
181,065
+69,181
+62% +$2.56M 0.16% 115
2025
Q4 		$4.14M Sell
111,884
-218
-0.2% -$7.89K 0.11% 133
2025
Q3 		$4.39M Buy
112,102
+31,925
+40% +$1.44M 0.13% 115
2025
Q2 		$4.5M Sell
80,177
-1,394
-2% -$70.9K 0.14% 112
2025
Q1 		$4.1M Sell
81,571
-652
-0.8% -$35.5K 0.14% 123
2024
Q4 		$4.96M Sell
82,223
-43
-0.1% -$2.59K 0.18% 112
2024
Q3 		$4.74M Buy
82,266
+1,291
+2% +$71.5K 0.17% 117
2024
Q2 		$5.07M Buy
80,975
+2,325
+3% +$144K 0.26% 71
2024
Q1 		$4.57M Buy
78,650
+50
+0.1% +$2.56K 0.24% 70
2023
Q4 		$3.59M Sell
78,600
-1,850
-2% -$77K 0.22% 84
2023
Q3 		$2.95M Buy
80,450
+1,800
+2% +$70.2K 0.2% 106
2023
Q2 		$3.36M Sell
78,650
-150
-0.2% -$5.93K 0.24% 96
2023
Q1 		$2.69M Buy
78,800
+100
+0.1% +$3.14K 0.21% 101
2022
Q4 		$2.18M Buy
+78,700
New +$2.35M 0.21% 99
2022
Q2 		– Sell
-7,850
Closed -$248K – 385
2022
Q1 		$248K Buy
7,850
+200
+3% +$6.02K 0.02% 346
2021
Q4 		$267K Buy
+7,650
New +$269K 0.02% 336

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

Robertson Stephens Wealth Management's CMG Position: Q1 2026 in Review

Robertson Stephens Wealth Management increased its Chipotle Mexican Grill (CMG) stake by 62% in Q1 2026, buying an estimated $2.56M and bringing the position to 181,065 shares worth $5.8M. The position accounts for 0.16% of the portfolio, ranked #115.

Robertson Stephens Wealth Management first reported a position in CMG in Q4 2021 and has held it in 16 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Robertson Stephens Wealth Management held 181,065 shares of Chipotle Mexican Grill worth $5.8M as of Q1 2026.
  • Robertson Stephens Wealth Management bought 69,181 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.56M.
  • Chipotle Mexican Grill made up 0.16% of Robertson Stephens Wealth Management's portfolio in Q1 2026, its #115 holding.
  • Robertson Stephens Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 16 quarters since.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.