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Stratos Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History

Stratos Wealth Partners’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 		$1.5M Sell
46,971
-17,037
-27% -$630K 0.02% 651
2025
Q4 		$2.37M Sell
64,008
-52,876
-45% -$1.91M 0.03% 502
2025
Q3 		$4.58M Sell
116,884
-17,150
-13% -$772K 0.05% 334
2025
Q2 		$7.53M Sell
134,034
-11,003
-8% -$560K 0.1% 206
2025
Q1 		$7.28M Sell
145,037
-13,602
-9% -$740K 0.11% 192
2024
Q4 		$9.57M Sell
158,639
-10,493
-6% -$632K 0.14% 152
2024
Q3 		$9.75M Buy
169,132
+23,570
+16% +$1.3M 0.14% 151
2024
Q2 		$9.12M Buy
145,562
+15,512
+12% +$964K 0.15% 146
2024
Q1 		$7.56M Sell
130,050
-10,350
-7% -$529K 0.13% 172
2023
Q4 		$6.42M Sell
140,400
-8,250
-6% -$343K 0.12% 182
2023
Q3 		$5.45M Sell
148,650
-1,150
-0.8% -$44.8K 0.12% 185
2023
Q2 		$6.41M Buy
149,800
+15,750
+12% +$623K 0.15% 161
2023
Q1 		$4.58M Sell
134,050
-14,400
-10% -$452K 0.12% 171
2022
Q4 		$4.12M Sell
148,450
-4,450
-3% -$133K 0.1% 199
2022
Q3 		$4.6M Buy
152,900
+3,550
+2% +$110K 0.13% 163
2022
Q2 		$3.9M Buy
149,350
+16,700
+13% +$465K 0.1% 202
2022
Q1 		$4.2M Buy
132,650
+18,000
+16% +$542K 0.09% 210
2021
Q4 		$4.01M Sell
114,650
-250
-0.2% -$8.8K 0.09% 221
2021
Q3 		$4.18M Buy
114,900
+2,200
+2% +$80K 0.11% 201
2021
Q2 		$3.49M Buy
112,700
+800
+0.7% +$22.8K 0.09% 230
2021
Q1 		$3.18M Buy
111,900
+650
+0.6% +$18.8K 0.09% 225
2020
Q4 		$3.08M Buy
111,250
+3,000
+3% +$78.7K 0.09% 216
2020
Q3 		$2.69M Buy
108,250
+1,400
+1% +$33.7K 0.09% 223
2020
Q2 		$2.25M Buy
106,850
+7,800
+8% +$144K 0.08% 242
2020
Q1 		$1.3M Buy
99,050
+86,500
+689% +$1.37M 0.06% 278
2019
Q4 		$210K Buy
+12,550
New +$201K 0.01% 895
2018
Q4 		– Sell
-6,500
Closed -$59K – 1092
2018
Q3 		$59K Buy
+6,500
New +$61.8K ﹤0.01% 1380
2018
Q2 		– Sell
-12,700
Closed -$82K – 1239
2018
Q1 		$82K Sell
12,700
-7,400
-37% -$46.6K ﹤0.01% 1302
2017
Q4 		$116K Buy
+20,100
New +$120K 0.01% 1100
2017
Q3 		– Sell
-45,900
Closed -$382K – 928
2017
Q2 		$382K Buy
45,900
+15,250
+50% +$142K 0.02% 543
2017
Q1 		$273K Buy
+30,650
New +$253K 0.02% 606
2016
Q4 		– Sell
-27,550
Closed -$233K – 730
2016
Q3 		$233K Buy
27,550
+950
+4% +$7.81K 0.02% 573
2016
Q2 		$214K Buy
+26,600
New +$231K 0.02% 551

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

Stratos Wealth Partners's CMG Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Chipotle Mexican Grill (CMG) stake by 27% in Q1 2026, selling an estimated $630K and leaving 46,971 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #651.

Stratos Wealth Partners first reported a position in CMG in Q2 2016 and has held it in 33 quarters since. The position peaked at $9.75M in Q3 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Stratos Wealth Partners held 46,971 shares of Chipotle Mexican Grill worth $1.5M as of Q1 2026.
  • Stratos Wealth Partners sold 17,037 Chipotle Mexican Grill shares in Q1 2026, an estimated $630K.
  • Chipotle Mexican Grill made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #651 holding.
  • Stratos Wealth Partners first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 33 quarters since.
  • Stratos Wealth Partners's Chipotle Mexican Grill position peaked at $9.75M in Q3 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.