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SBI Securities’s Chipotle Mexican Grill CMG Stock Holding History

SBI Securities’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 		$209K Sell
6,524
-1,244
-16% -$46K 0.01% 612
2025
Q4 		$287K Sell
7,768
-2,270
-23% -$82.1K 0.01% 517
2025
Q3 		$393K Sell
10,038
-296
-3% -$13.3K 0.01% 446
2025
Q2 		$580K Sell
10,334
-978
-9% -$49.8K 0.02% 342
2025
Q1 		$568K Sell
11,312
-1,695
-13% -$92.2K 0.02% 324
2024
Q4 		$784K Buy
+13,007
New +$784K 0.02% 282

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

SBI Securities's CMG Position: Q1 2026 in Review

SBI Securities reduced its Chipotle Mexican Grill (CMG) stake by 16% in Q1 2026, selling an estimated $46K and leaving 6,524 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #612.

SBI Securities first reported a position in CMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $784K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • SBI Securities held 6,524 shares of Chipotle Mexican Grill worth $209K as of Q1 2026.
  • SBI Securities sold 1,244 Chipotle Mexican Grill shares in Q1 2026, an estimated $46K.
  • Chipotle Mexican Grill made up 0.01% of SBI Securities's portfolio in Q1 2026, its #612 holding.
  • SBI Securities first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Chipotle Mexican Grill position peaked at $784K in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.