Sage Mountain Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Sage Mountain Advisors’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	-9,388	Closed	-$347K	–	344
2025 Q4	$347K	Sell	9,388 -1,070	-10%	-$38.7K	0.02%	355
2025 Q3	$410K	Buy	10,458 +717	+7%	+$32.3K	0.02%	314
2025 Q2	$547K	Buy	9,741 +6	+0.1%	+$305	0.04%	227
2025 Q1	$489K	Buy	9,735 +147	+2%	+$8K	0.04%	227
2024 Q4	$578K	Buy	9,588 +1,524	+19%	+$91.8K	0.04%	185
2024 Q3	$465K	Buy	8,064 +349	+5%	+$19.3K	0.04%	213
2024 Q2	$483K	Buy	7,715 +665	+9%	+$41.3K	0.04%	178
2024 Q1	$410K	Buy	7,050 +50	+0.7%	+$2.56K	0.04%	189
2023 Q4	$320K	Sell	7,000 -100	-1%	-$4.16K	0.04%	190
2023 Q3	$260K	Buy	7,100 +550	+8%	+$21.4K	0.04%	204
2023 Q2	$280K	Buy	+6,550	New	+$259K	0.04%	191

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

Sage Mountain Advisors's CMG Position: Q1 2026 in Review

Sage Mountain Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 9,388 shares — an estimated $347K sold.

Sage Mountain Advisors first reported a position in CMG in Q2 2023 and held it in 11 quarters. The position peaked at $578K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Sage Mountain Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Sage Mountain Advisors sold 9,388 Chipotle Mexican Grill shares in Q1 2026, an estimated $347K.
Sage Mountain Advisors first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 11 quarters.
Sage Mountain Advisors's Chipotle Mexican Grill position peaked at $578K in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.