S-Bank Fund Management’s Chipotle Mexican Grill CMG Stock Holding History

S-Bank Fund 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	$4.09M	Buy	127,726 +119,713	+1,494%	+$4.43M	0.61%	50
2025 Q4	$296K	Sell	8,013 -2,055	-20%	-$74.3K	0.04%	143
2025 Q3	$395K	Sell	10,068 -131	-1%	-$5.9K	0.05%	153
2025 Q2	$573K	Buy	10,199 +1,424	+16%	+$72.4K	0.08%	138
2025 Q1	$441K	Buy	+8,775	New	+$477K	0.08%	128

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

S-Bank Fund Management's CMG Position: Q1 2026 in Review

S-Bank Fund Management increased its Chipotle Mexican Grill (CMG) stake by 1,494% in Q1 2026, buying an estimated $4.43M and bringing the position to 127,726 shares worth $4.09M. The position accounts for 0.61% of the portfolio, ranked #50.

S-Bank Fund Management first reported a position in CMG in Q1 2025 and has held it in 5 quarters since. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

S-Bank Fund Management held 127,726 shares of Chipotle Mexican Grill worth $4.09M as of Q1 2026.
S-Bank Fund Management bought 119,713 Chipotle Mexican Grill shares in Q1 2026, an estimated $4.43M.
Chipotle Mexican Grill made up 0.61% of S-Bank Fund Management's portfolio in Q1 2026, its #50 holding.
S-Bank Fund Management first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 5 quarters since.
1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.