Sentry Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Sentry Investment 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	–	Sell	-3,228	Closed	-$119K	–	100
2025 Q4	$119K	Hold	3,228	–	–	0.08%	211
2025 Q3	$132K	Sell	3,228 -725	-18%	-$32.6K	0.09%	196
2025 Q2	$219K	Sell	3,953 -6,021	-60%	-$306K	0.12%	174
2025 Q1	$465K	Sell	9,974 -2,979	-23%	-$162K	0.32%	58
2024 Q4	$781K	Sell	12,953 -2,109	-14%	-$127K	0.37%	50
2024 Q3	$868K	Buy	15,062 +662	+5%	+$36.6K	0.36%	55
2024 Q2	$902K	Sell	14,400 -2,950	-17%	-$183K	0.4%	45
2024 Q1	$1.01M	Hold	17,350	–	–	0.39%	53
2023 Q4	$794K	Buy	17,350 +9,350	+117%	+$389K	0.34%	58
2023 Q3	$293K	Sell	8,000 -1,100	-12%	-$42.9K	0.14%	142
2023 Q2	$389K	Hold	9,100	–	–	0.15%	159
2023 Q1	$311K	Sell	9,100 -100	-1%	-$3.14K	0.13%	183
2022 Q4	$255K	Sell	9,200 -450	-5%	-$13.4K	0.11%	201
2022 Q3	$290K	Hold	9,650	–	–	0.14%	163
2022 Q2	$252K	Sell	9,650 -900	-9%	-$25.1K	0.11%	185
2022 Q1	$334K	Sell	10,550 -1,750	-14%	-$52.7K	0.11%	193
2021 Q4	$430K	Hold	12,300	–	–	0.11%	190
2021 Q3	$447K	Sell	12,300 -1,800	-13%	-$65.5K	0.13%	169
2021 Q2	$437K	Hold	14,100	–	–	0.11%	183
2021 Q1	$401K	Sell	14,100 -67,200	-83%	-$1.94M	0.11%	188
2020 Q4	$2.25M	Hold	81,300	–	–	0.11%	174
2020 Q3	$2.02M	Hold	81,300	–	–	0.11%	173
2020 Q2	$1.71M	Buy	+81,300	New	+$1.51M	0.1%	194
2020 Q1	–	Sell	-72,950	Closed	-$1.22M	–	434
2019 Q4	$1.22M	Hold	72,950	–	–	0.07%	264
2019 Q3	$1.23M	Hold	72,950	–	–	0.08%	248
2019 Q2	$1.07M	Hold	72,950	–	–	0.07%	277
2019 Q1	$1.04M	Sell	72,950 -6,500	-8%	-$75.4K	0.07%	269
2018 Q4	$686K	Sell	79,450 -2,100	-3%	-$19K	0.05%	341
2018 Q3	$741K	Hold	81,550	–	–	0.05%	354
2018 Q2	$704K	Sell	81,550 -9,200	-10%	-$75.2K	0.05%	366
2018 Q1	$586K	Buy	90,750 +19,250	+27%	+$121K	0.04%	406
2017 Q4	$413K	Sell	71,500 -38,550	-35%	-$230K	0.02%	438
2017 Q3	$678K	Buy	110,050 +54,300	+97%	+$366K	0.03%	406
2017 Q2	$464K	Sell	55,750 -44,300	-44%	-$411K	0.02%	450
2017 Q1	$891K	Sell	100,050 -4,850	-5%	-$40K	0.04%	332
2016 Q4	$792K	Hold	104,900	–	–	0.03%	363
2016 Q3	$889K	Hold	104,900	–	–	0.04%	340
2016 Q2	$845K	Sell	104,900 -11,950	-10%	-$104K	0.04%	351
2016 Q1	$1.1M	Hold	116,850	–	–	0.05%	285
2015 Q4	$1.12M	Buy	116,850 +32,950	+39%	+$403K	0.05%	282
2015 Q3	$1.21M	Sell	83,900 -27,500	-25%	-$391K	0.06%	235
2015 Q2	$1.35M	Buy	111,400 +16,650	+18%	+$211K	0.06%	240
2015 Q1	$1.23M	Buy	94,750 +15,000	+19%	+$205K	0.06%	241
2014 Q4	$1.09M	Hold	79,750	–	–	0.05%	243
2014 Q3	$1.06M	Buy	79,750 +5,200	+7%	+$68.2K	0.05%	238
2014 Q2	$883K	Sell	74,550 -5,450	-7%	-$59K	0.05%	287
2014 Q1	$909K	Hold	80,000	–	–	0.05%	276
2013 Q4	$852K	Buy	80,000 +30,000	+60%	+$305K	0.05%	287
2013 Q3	$429K	Sell	50,000 -30,000	-38%	-$243K	0.03%	438
2013 Q2	$583K	Buy	+80,000	New	+$574K	0.03%	261

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

Sentry Investment Management's CMG Position: Q1 2026 in Review

Sentry Investment Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 3,228 shares — an estimated $119K sold.

Sentry Investment Management first reported a position in CMG in Q2 2013 and held it in 50 quarters. The position peaked at $2.25M in Q4 2020. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Sentry Investment Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 3,228 Chipotle Mexican Grill shares in Q1 2026, an estimated $119K.
Sentry Investment Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 50 quarters.
Sentry Investment Management's Chipotle Mexican Grill position peaked at $2.25M in Q4 2020.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.