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Spectrum Asset Management (California)’s Chipotle Mexican Grill CMG Stock Holding History

Spectrum Asset Management (California)’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
-6,037
Closed -$223K – 113
2025
Q4 		$223K Buy
6,037
+545
+10% +$19.7K 0.07% 100
2025
Q3 		$215K Buy
+5,492
New +$247K 0.08% 104

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Asset Management (California)'s CMG Position: Q1 2026 in Review

Spectrum Asset Management (California) sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 6,037 shares — an estimated $223K sold.

Spectrum Asset Management (California) first reported a position in CMG in Q3 2025 and held it in 2 quarters. The position peaked at $223K in Q4 2025. 1,249 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Spectrum Asset Management (California) reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 6,037 Chipotle Mexican Grill shares in Q1 2026, an estimated $223K.
  • Spectrum Asset Management (California) first reported a position in Chipotle Mexican Grill in Q3 2025 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Chipotle Mexican Grill position peaked at $223K in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.