Spirit of America Management Corp’s Chipotle Mexican Grill CMG Stock Holding History

Spirit of America Management 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	–	Sell	-7,000	Closed	-$259K	–	307
2025 Q4	$259K	Sell	7,000 -33,200	-83%	-$1.2M	0.05%	225
2025 Q3	$1.58M	Sell	40,200 -3,500	-8%	-$158K	0.32%	83
2025 Q2	$2.45M	Sell	43,700 -12,500	-22%	-$636K	0.51%	52
2025 Q1	$2.82M	Sell	56,200 -1,800	-3%	-$97.9K	0.57%	46
2024 Q4	$3.5M	Hold	58,000	–	–	0.71%	38
2024 Q3	$3.34M	Hold	58,000	–	–	0.67%	40
2024 Q2	$3.63M	Buy	58,000 +13,750	+31%	+$854K	0.74%	35
2024 Q1	$2.57M	Buy	44,250 +14,250	+48%	+$729K	0.52%	52
2023 Q4	$1.37M	Buy	30,000 +20,250	+208%	+$843K	0.3%	82
2023 Q3	$357K	Buy	+9,750	New	+$380K	0.08%	170

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Spirit of America Management Corp's CMG Position: Q1 2026 in Review

Spirit of America Management Corp sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 7,000 shares — an estimated $259K sold.

Spirit of America Management Corp first reported a position in CMG in Q3 2023 and held it in 10 quarters. The position peaked at $3.63M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Spirit of America Management Corp reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Spirit of America Management Corp sold 7,000 Chipotle Mexican Grill shares in Q1 2026, an estimated $259K.
Spirit of America Management Corp first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 10 quarters.
Spirit of America Management Corp's Chipotle Mexican Grill position peaked at $3.63M in Q2 2024.
1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Spirit of America Management Corp's 13F filing for Q1 2026, filed 15 Apr 2026.