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Stonebridge Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Stonebridge Capital Advisors’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 		$1.26M Sell
39,423
-310
-0.8% -$11.5K 0.09% 105
2025
Q4 		$1.47M Buy
+39,733
New +$1.44M 0.1% 98
2023
Q4 		– Sell
-200
Closed -$7.33K – 335
2023
Q3 		$7.33K Hold
200
– – ﹤0.01% 654
2023
Q2 		$8.56K Hold
200
– – ﹤0.01% 630
2023
Q1 		$6.83K Hold
200
– – ﹤0.01% 667
2022
Q4 		$5.55K Sell
200
-50
-20% -$1.49K ﹤0.01% 686
2022
Q3 		$8K Hold
250
– – ﹤0.01% 608
2022
Q2 		$7K Buy
250
+150
+150% +$4.18K ﹤0.01% 653
2022
Q1 		$3K Hold
100
– – ﹤0.01% 836
2021
Q4 		$3K Buy
+100
New +$3.52K ﹤0.01% 794
2018
Q3 		– Sell
-665,000
Closed -$5.74M – 177
2018
Q2 		$5.74M Buy
665,000
+5,250
+0.8% +$42.9K 1.25% 29
2018
Q1 		$4.26M Buy
659,750
+250
+0% +$1.57K 0.98% 40
2017
Q4 		$3.81M Buy
659,500
+40,000
+6% +$239K 0.87% 50
2017
Q3 		$3.81M Sell
619,500
-21,000
-3% -$141K 0.94% 44
2017
Q2 		$5.33M Sell
640,500
-5,500
-0.9% -$51K 1.4% 21
2017
Q1 		$5.76M Sell
646,000
-14,250
-2% -$118K 1.57% 18
2016
Q4 		$4.98M Buy
660,250
+376,750
+133% +$2.97M 1.48% 19
2016
Q3 		$2.4M Buy
283,500
+33,250
+13% +$273K 0.75% 51
2016
Q2 		$2.02M Buy
250,250
+7,250
+3% +$63K 0.68% 57
2016
Q1 		$2.29M Buy
243,000
+7,750
+3% +$73.7K 0.81% 46
2015
Q4 		$2.26M Sell
235,250
-250
-0.1% -$3.06K 0.83% 45
2015
Q3 		$3.39M Buy
235,500
+4,000
+2% +$56.9K 1.36% 19
2015
Q2 		$2.8M Buy
231,500
+13,750
+6% +$174K 1.08% 34
2015
Q1 		$2.83M Buy
217,750
+95,500
+78% +$1.3M 1.09% 35
2014
Q4 		$1.67M Sell
122,250
-1,500
-1% -$19.6K 0.69% 54
2014
Q3 		$1.65M Hold
123,750
– – 0.73% 56
2014
Q2 		$1.47M Hold
123,750
– – 0.66% 57
2014
Q1 		$1.41M Sell
123,750
-1,000
-0.8% -$11K 0.69% 55
2013
Q4 		$1.33M Buy
+124,750
New +$1.27M 0.68% 58

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

Stonebridge Capital Advisors's CMG Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its Chipotle Mexican Grill (CMG) stake by 0.78% in Q1 2026, selling an estimated $11.5K and leaving 39,423 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #105.

Stonebridge Capital Advisors first reported a position in CMG in Q4 2013 and has held it in 29 quarters since. The position peaked at $5.76M in Q1 2017. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Stonebridge Capital Advisors held 39,423 shares of Chipotle Mexican Grill worth $1.26M as of Q1 2026.
  • Stonebridge Capital Advisors sold 310 Chipotle Mexican Grill shares in Q1 2026, an estimated $11.5K.
  • Chipotle Mexican Grill made up 0.09% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #105 holding.
  • Stonebridge Capital Advisors first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 29 quarters since.
  • Stonebridge Capital Advisors's Chipotle Mexican Grill position peaked at $5.76M in Q1 2017.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.