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Stonebridge Financial Group (Pennsylvania)’s Chipotle Mexican Grill CMG Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-5,409
Closed -$200K – 265
2025
Q4 		$200K Sell
5,409
-119
-2% -$4.3K 0.02% 242
2025
Q3 		$217K Buy
5,528
+343
+7% +$15.4K 0.02% 230
2025
Q2 		$291K Buy
5,185
+24
+0.5% +$1.22K 0.03% 197
2025
Q1 		$259K Buy
5,161
+11
+0.2% +$598 0.03% 195
2024
Q4 		$311K Buy
+5,150
New +$310K 0.03% 186

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

Stonebridge Financial Group (Pennsylvania)'s CMG Position: Q1 2026 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 5,409 shares — an estimated $200K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in CMG in Q4 2024 and held it in 5 quarters. The position peaked at $311K in Q4 2024. 1,249 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 5,409 Chipotle Mexican Grill shares in Q1 2026, an estimated $200K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 5 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Chipotle Mexican Grill position peaked at $311K in Q4 2024.
  • 1,249 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q1 2026, filed 8 Apr 2026.