Smartleaf Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Smartleaf Asset 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	$304K	Buy	9,749 +285	+3%	+$10.5K	0.01%	651
2025 Q4	$351K	Buy	9,464 +348	+4%	+$12.6K	0.01%	612
2025 Q3	$364K	Buy	9,116 +3,996	+78%	+$180K	0.02%	557
2025 Q2	$282K	Sell	5,120 -2,622	-34%	-$133K	0.02%	499
2025 Q1	$386K	Buy	7,742 +97	+1%	+$5.28K	0.04%	414
2024 Q4	$459K	Buy	7,645 +3,084	+68%	+$186K	0.05%	344
2024 Q3	$262K	Buy	4,561 +2,309	+103%	+$128K	0.03%	429
2024 Q2	$141K	Buy	2,252 +952	+73%	+$59.1K	0.02%	475
2024 Q1	$76K	Sell	1,300 -300	-19%	-$15.3K	0.01%	589
2023 Q4	$72.9K	Buy	+1,600	New	+$66.6K	0.02%	477

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

Smartleaf Asset Management's CMG Position: Q1 2026 in Review

Smartleaf Asset Management increased its Chipotle Mexican Grill (CMG) stake by 3% in Q1 2026, buying an estimated $10.5K and bringing the position to 9,749 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #651.

Smartleaf Asset Management first reported a position in CMG in Q4 2023 and has held it in 10 quarters since. The position peaked at $459K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Smartleaf Asset Management held 9,749 shares of Chipotle Mexican Grill worth $304K as of Q1 2026.
Smartleaf Asset Management bought 285 Chipotle Mexican Grill shares in Q1 2026, an estimated $10.5K.
Chipotle Mexican Grill made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #651 holding.
Smartleaf Asset Management first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Chipotle Mexican Grill position peaked at $459K in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.