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Sigma Planning Corp’s Chipotle Mexican Grill CMG Stock Holding History

Sigma Planning Corp’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 		$590K Sell
18,417
-1,205
-6% -$44.6K 0.02% 771
2025
Q4 		$687K Buy
19,622
+3,306
+20% +$120K 0.02% 679
2025
Q3 		$639K Sell
16,316
-9,817
-38% -$442K 0.02% 711
2025
Q2 		$1.47M Sell
26,133
-992
-4% -$50.5K 0.04% 378
2025
Q1 		$1.36M Sell
27,125
-21,101
-44% -$1.15M 0.04% 383
2024
Q4 		$2.91M Buy
48,226
+7,549
+19% +$455K 0.09% 212
2024
Q3 		$2.34M Buy
40,677
+10,137
+33% +$561K 0.07% 255
2024
Q2 		$1.91M Buy
30,540
+7,090
+30% +$440K 0.06% 304
2024
Q1 		$1.37M Buy
+23,450
New +$1.2M 0.04% 411
2023
Q4 		– Sell
-14,800
Closed -$544K – 903
2023
Q3 		$544K Sell
14,800
-78,300
-84% -$3.05M 0.02% 678
2023
Q2 		$3.98M Buy
93,100
+78,500
+538% +$3.11M 0.14% 144
2023
Q1 		$500K Sell
14,600
-50
-0.3% -$1.57K 0.02% 795
2022
Q4 		$408K Buy
14,650
+200
+1% +$5.98K 0.01% 849
2022
Q3 		$435K Buy
14,450
+300
+2% +$9.3K 0.02% 789
2022
Q2 		$371K Sell
14,150
-6,950
-33% -$194K 0.01% 883
2022
Q1 		$669K Buy
21,100
+5,350
+34% +$161K 0.02% 712
2021
Q4 		$552K Sell
15,750
-8,750
-36% -$308K 0.02% 812
2021
Q3 		$891K Buy
24,500
+8,700
+55% +$317K 0.03% 586
2021
Q2 		$490K Buy
15,800
+250
+2% +$7.13K 0.01% 838
2021
Q1 		$442K Sell
15,550
-187,850
-92% -$5.43M 0.01% 810
2020
Q4 		$5.64M Sell
203,400
-350
-0.2% -$9.18K 0.19% 116
2020
Q3 		$5.07M Sell
203,750
-1,450
-0.7% -$34.9K 0.2% 111
2020
Q2 		$4.32M Buy
+205,200
New +$3.8M 0.19% 111
2020
Q1 		– Sell
-24,650
Closed -$413K – 944
2019
Q4 		$413K Sell
24,650
-364,800
-94% -$5.85M 0.02% 661
2019
Q3 		$6.55M Buy
+389,450
New +$6.21M 0.31% 56
2016
Q4 		– Sell
-42,450
Closed -$360K – 754
2016
Q3 		$360K Sell
42,450
-3,400
-7% -$28K 0.04% 452
2016
Q2 		$369K Buy
45,850
+12,200
+36% +$106K 0.05% 411
2016
Q1 		$317K Buy
+33,650
New +$320K 0.04% 433

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

Sigma Planning Corp's CMG Position: Q1 2026 in Review

Sigma Planning Corp reduced its Chipotle Mexican Grill (CMG) stake by 6.1% in Q1 2026, selling an estimated $44.6K and leaving 18,417 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #771.

Sigma Planning Corp first reported a position in CMG in Q1 2016 and has held it in 28 quarters since. The position peaked at $6.55M in Q3 2019. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Sigma Planning Corp held 18,417 shares of Chipotle Mexican Grill worth $590K as of Q1 2026.
  • Sigma Planning Corp sold 1,205 Chipotle Mexican Grill shares in Q1 2026, an estimated $44.6K.
  • Chipotle Mexican Grill made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #771 holding.
  • Sigma Planning Corp first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 28 quarters since.
  • Sigma Planning Corp's Chipotle Mexican Grill position peaked at $6.55M in Q3 2019.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.