RF
CMG icon

Rossby Financial’s Chipotle Mexican Grill CMG Stock Holding History

Rossby 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 		$20.9K Buy
641
+55
+9% +$2.03K ﹤0.01% 998
2025
Q4 		$21.7K Buy
586
+227
+63% +$8.21K 0.01% 710
2025
Q3 		$14K Buy
359
+114
+47% +$5.13K ﹤0.01% 790
2025
Q2 		$13.8K Buy
245
+95
+63% +$4.83K 0.01% 723
2025
Q1 		$7.77K Buy
+150
New +$8.16K ﹤0.01% 757

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

Rossby Financial's CMG Position: Q1 2026 in Review

Rossby Financial increased its Chipotle Mexican Grill (CMG) stake by 9.4% in Q1 2026, buying an estimated $2.03K and bringing the position to 641 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Rossby Financial first reported a position in CMG in Q1 2025 and has held it in 5 quarters since. The position peaked at $21.7K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Rossby Financial held 641 shares of Chipotle Mexican Grill worth $20.9K as of Q1 2026.
  • Rossby Financial bought 55 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.03K.
  • Chipotle Mexican Grill made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #998 holding.
  • Rossby Financial first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Chipotle Mexican Grill position peaked at $21.7K in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.