Stifel Financial
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Stifel Financial’s Chipotle Mexican Grill CMG Stock Holding History

Stifel Financial’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 		$40.8M Sell
1,274,647
-164,205
-11% -$6.07M 0.04% 413
2025
Q4 		$53.2M Sell
1,438,852
-984,219
-41% -$35.6M 0.05% 349
2025
Q3 		$95M Buy
2,423,071
+180,394
+8% +$8.12M 0.09% 229
2025
Q2 		$126M Buy
2,242,677
+12,678
+0.6% +$645K 0.12% 177
2025
Q1 		$112M Sell
2,229,999
-172,523
-7% -$9.38M 0.12% 187
2024
Q4 		$145M Buy
2,402,522
+87,129
+4% +$5.25M 0.15% 149
2024
Q3 		$133M Buy
2,315,393
+218,324
+10% +$12.1M 0.14% 157
2024
Q2 		$131M Buy
2,097,069
+54,069
+3% +$3.36M 0.15% 145
2024
Q1 		$119M Buy
2,043,000
+5,850
+0.3% +$299K 0.14% 167
2023
Q4 		$93.2M Buy
2,037,150
+83,700
+4% +$3.48M 0.12% 182
2023
Q3 		$71.6M Buy
1,953,450
+193,100
+11% +$7.53M 0.1% 212
2023
Q2 		$75.3M Sell
1,760,350
-55,400
-3% -$2.19M 0.1% 206
2023
Q1 		$62M Buy
1,815,750
+160,600
+10% +$5.05M 0.09% 225
2022
Q4 		$45.9M Sell
1,655,150
-82,100
-5% -$2.45M 0.07% 267
2022
Q3 		$52.2M Buy
1,737,250
+213,600
+14% +$6.62M 0.09% 235
2022
Q2 		$39.8M Sell
1,523,650
-161,000
-10% -$4.49M 0.06% 280
2022
Q1 		$53.3M Buy
1,684,650
+77,500
+5% +$2.33M 0.07% 250
2021
Q4 		$56.2M Buy
1,607,150
+49,200
+3% +$1.73M 0.07% 237
2021
Q3 		$56.6M Buy
1,557,950
+50,700
+3% +$1.84M 0.08% 231
2021
Q2 		$46.7M Buy
1,507,250
+147,400
+11% +$4.21M 0.07% 256
2021
Q1 		$38.6M Buy
1,359,850
+652,950
+92% +$18.9M 0.06% 270
2020
Q4 		$19.6M Buy
706,900
+534,800
+311% +$14M 0.04% 401
2020
Q3 		$4.28M Buy
172,100
+2,450
+1% +$59K 0.01% 845
2020
Q2 		$3.57M Buy
169,650
+14,350
+9% +$266K 0.01% 879
2020
Q1 		$2.04M Sell
155,300
-185,400
-54% -$2.93M 0.01% 1031
2019
Q4 		$5.73M Sell
340,700
-399,050
-54% -$6.4M 0.01% 833
2019
Q3 		$12.8M Sell
739,750
-67,150
-8% -$1.07M 0.03% 465
2019
Q2 		$11.7M Buy
806,900
+120,550
+18% +$1.7M 0.03% 511
2019
Q1 		$9.73M Buy
686,350
+46,650
+7% +$541K 0.03% 547
2018
Q4 		$5.42M Buy
639,700
+226,600
+55% +$2.05M 0.02% 730
2018
Q3 		$3.62M Sell
413,100
-32,100
-7% -$305K 0.01% 977
2018
Q2 		$3.81M Sell
445,200
-63,300
-12% -$517K 0.01% 918
2018
Q1 		$3.37M Buy
508,500
+40,250
+9% +$254K 0.01% 944
2017
Q4 		$2.76M Buy
468,250
+34,400
+8% +$205K 0.01% 1004
2017
Q3 		$2.76M Buy
433,850
+182,850
+73% +$1.23M 0.01% 979
2017
Q2 		$2.02M Buy
251,000
+30,800
+14% +$286K 0.01% 1093
2017
Q1 		$1.9M Sell
220,200
-36,200
-14% -$299K 0.01% 1095
2016
Q4 		$1.95M Buy
256,400
+96,550
+60% +$762K 0.01% 1044
2016
Q3 		$1.35M Buy
159,850
+50,850
+47% +$418K 0.01% 1173
2016
Q2 		$879K Buy
109,000
+18,350
+20% +$160K ﹤0.01% 1421
2016
Q1 		$853K Sell
90,650
-6,100
-6% -$58K ﹤0.01% 1305
2015
Q4 		$928K Buy
96,750
+64,850
+203% +$793K ﹤0.01% 1337
2015
Q3 		$459K Buy
31,900
+1,800
+6% +$25.6K ﹤0.01% 1611
2015
Q2 		$360K Sell
30,100
-123,400
-80% -$1.56M ﹤0.01% 1859
2015
Q1 		$2M Sell
153,500
-2,600
-2% -$35.5K 0.01% 940
2014
Q4 		$2.14M Buy
156,100
+117,350
+303% +$1.54M 0.01% 879
2014
Q3 		$516K Buy
+38,750
New +$508K ﹤0.01% 1506

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

Stifel Financial's CMG Position: Q1 2026 in Review

Stifel Financial reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q1 2026, selling an estimated $6.07M and leaving 1,274,647 shares worth $40.8M. The position accounts for 0.04% of the portfolio, ranked #413.

Stifel Financial first reported a position in CMG in Q3 2014 and has held it in 47 quarters since. The position peaked at $145M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Stifel Financial held 1,274,647 shares of Chipotle Mexican Grill worth $40.8M as of Q1 2026.
  • Stifel Financial sold 164,205 Chipotle Mexican Grill shares in Q1 2026, an estimated $6.07M.
  • Chipotle Mexican Grill made up 0.04% of Stifel Financial's portfolio in Q1 2026, its #413 holding.
  • Stifel Financial first reported a position in Chipotle Mexican Grill in Q3 2014 and has held it in 47 quarters since.
  • Stifel Financial's Chipotle Mexican Grill position peaked at $145M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.