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CMG icon

SignatureFD’s Chipotle Mexican Grill CMG Stock Holding History

SignatureFD’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 		$622K Buy
19,431
+1,748
+10% +$64.6K 0.01% 533
2025
Q4 		$654K Sell
17,683
-3,122
-15% -$113K 0.01% 505
2025
Q3 		$815K Sell
20,805
-3,481
-14% -$157K 0.01% 433
2025
Q2 		$1.36M Buy
24,286
+2,058
+9% +$105K 0.02% 284
2025
Q1 		$1.12M Sell
22,228
-1,018
-4% -$55.4K 0.02% 307
2024
Q4 		$1.4M Buy
23,246
+384
+2% +$23.1K 0.03% 238
2024
Q3 		$1.32M Sell
22,862
-458
-2% -$25.4K 0.03% 257
2024
Q2 		$1.46M Buy
23,320
+1,470
+7% +$91.3K 0.03% 223
2024
Q1 		$1.27M Buy
21,850
+2,900
+15% +$148K 0.03% 254
2023
Q4 		$867K Buy
18,950
+100
+0.5% +$4.16K 0.02% 315
2023
Q3 		$691K Buy
18,850
+2,300
+14% +$89.7K 0.02% 344
2023
Q2 		$708K Buy
16,550
+1,000
+6% +$39.6K 0.02% 339
2023
Q1 		$531K Buy
15,550
+2,500
+19% +$78.6K 0.01% 409
2022
Q4 		$362K Sell
13,050
-1,250
-9% -$37.3K 0.01% 512
2022
Q3 		$430K Buy
14,300
+1,400
+11% +$43.4K 0.01% 425
2022
Q2 		$337K Buy
12,900
+2,550
+25% +$71K 0.01% 496
2022
Q1 		$327K Sell
10,350
-650
-6% -$19.6K 0.01% 548
2021
Q4 		$385K Sell
11,000
-400
-4% -$14.1K 0.01% 479
2021
Q3 		$414K Buy
11,400
+2,600
+30% +$94.6K 0.01% 438
2021
Q2 		$273K Buy
8,800
+1,350
+18% +$38.5K 0.01% 546
2021
Q1 		$212K Buy
7,450
+550
+8% +$15.9K 0.01% 557
2020
Q4 		$191K Buy
6,900
+550
+9% +$14.4K 0.01% 556
2020
Q3 		$158K Sell
6,350
-2,550
-29% -$61.5K 0.01% 568
2020
Q2 		$187K Buy
8,900
+1,350
+18% +$25K 0.01% 478
2020
Q1 		$99K Sell
7,550
-700
-8% -$11.1K 0.01% 638
2019
Q4 		$138K Sell
8,250
-400
-5% -$6.42K 0.01% 585
2019
Q3 		$145K Buy
8,650
+2,350
+37% +$37.5K 0.01% 516
2019
Q2 		$92K Sell
6,300
-1,350
-18% -$19K 0.01% 660
2019
Q1 		$109K Hold
7,650
– – 0.01% 591
2018
Q4 		$66K Sell
7,650
-1,100
-13% -$9.94K 0.01% 740
2018
Q3 		$80K Buy
8,750
+2,450
+39% +$23.3K 0.01% 724
2018
Q2 		$54K Sell
6,300
-150
-2% -$1.23K 0.01% 832
2018
Q1 		$42K Buy
+6,450
New +$40.6K ﹤0.01% 796
2016
Q4 		– Sell
-23,000
Closed -$195K – 432
2016
Q3 		$195K Buy
23,000
+12,100
+111% +$99.5K 0.03% 222
2016
Q2 		$88K Buy
10,900
+9,850
+938% +$85.6K 0.01% 334
2016
Q1 		$10K Buy
1,050
+500
+91% +$4.76K ﹤0.01% 838
2015
Q4 		$5K Buy
550
+150
+38% +$1.83K ﹤0.01% 890
2015
Q3 		$6K Buy
400
+200
+100% +$2.84K ﹤0.01% 780
2015
Q2 		$2K Buy
+200
New +$2.53K ﹤0.01% 875
2015
Q1 		– Sell
-2,500
Closed -$34K – 975
2014
Q4 		$34K Hold
2,500
– – 0.01% 337
2014
Q3 		$33K Hold
2,500
– – 0.01% 295
2014
Q2 		$30K Hold
2,500
– – 0.01% 313
2014
Q1 		$28K Hold
2,500
– – 0.01% 279
2013
Q4 		$27K Buy
+2,500
New +$25.4K 0.01% 313

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

SignatureFD's CMG Position: Q1 2026 in Review

SignatureFD increased its Chipotle Mexican Grill (CMG) stake by 9.9% in Q1 2026, buying an estimated $64.6K and bringing the position to 19,431 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #533.

SignatureFD first reported a position in CMG in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.46M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • SignatureFD held 19,431 shares of Chipotle Mexican Grill worth $622K as of Q1 2026.
  • SignatureFD bought 1,748 Chipotle Mexican Grill shares in Q1 2026, an estimated $64.6K.
  • Chipotle Mexican Grill made up 0.01% of SignatureFD's portfolio in Q1 2026, its #533 holding.
  • SignatureFD first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 44 quarters since.
  • SignatureFD's Chipotle Mexican Grill position peaked at $1.46M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.