SP
CMG icon

Successful Portfolios’s Chipotle Mexican Grill CMG Stock Holding History

Successful Portfolios’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
-5,055
Closed -$203K – 191
2025
Q4 		$203K Buy
+5,055
New +$183K 0.1% 178
2025
Q3 		– Sell
-4,535
Closed -$255K – 179
2025
Q2 		$255K Sell
4,535
-20
-0.4% -$1.02K 0.16% 133
2025
Q1 		$229K Sell
4,555
-151
-3% -$8.21K 0.16% 136
2024
Q4 		$284K Sell
4,706
-89
-2% -$5.36K 0.19% 109
2024
Q3 		$276K Buy
4,795
+155
+3% +$8.58K 0.19% 113
2024
Q2 		$291K Buy
4,640
+190
+4% +$11.8K 0.2% 102
2024
Q1 		$259K Buy
4,450
+50
+1% +$2.56K 0.18% 123
2023
Q4 		$201K Buy
+4,400
New +$183K 0.15% 157
2023
Q3 		– Sell
-4,900
Closed -$210K – 149
2023
Q2 		$210K Sell
4,900
-17,150
-78% -$678K 0.18% 139
2023
Q1 		$753K Sell
22,050
-350
-2% -$11K 0.47% 52
2022
Q4 		$622K Sell
22,400
-450
-2% -$13.4K 0.41% 60
2022
Q3 		$687K Sell
22,850
-400
-2% -$12.4K 0.5% 51
2022
Q2 		$608K Sell
23,250
-600
-3% -$16.7K 0.41% 59
2022
Q1 		$755K Buy
23,850
+100
+0.4% +$3.01K 0.43% 53
2021
Q4 		$830K Sell
23,750
-400
-2% -$14.1K 0.45% 54
2021
Q3 		$878K Buy
24,150
+100
+0.4% +$3.64K 0.52% 48
2021
Q2 		$746K Buy
24,050
+850
+4% +$24.3K 0.45% 54
2021
Q1 		$659K Sell
23,200
-150
-0.6% -$4.34K 0.43% 59
2020
Q4 		$648K Buy
23,350
+6,250
+37% +$164K 0.46% 58
2020
Q3 		$425K Sell
17,100
-450
-3% -$10.8K 0.34% 82
2020
Q2 		$369K Sell
17,550
-1,650
-9% -$30.6K 0.32% 89
2020
Q1 		$251K Buy
19,200
+4,150
+28% +$65.6K 0.25% 107
2019
Q4 		$252K Sell
15,050
-100
-0.7% -$1.6K 0.22% 120
2019
Q3 		$255K Buy
15,150
+350
+2% +$5.58K 0.24% 118
2019
Q2 		$217K Sell
14,800
-350
-2% -$4.93K 0.23% 118
2019
Q1 		$215K Buy
+15,150
New +$176K 0.24% 119

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

Successful Portfolios's CMG Position: Q1 2026 in Review

Successful Portfolios sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 5,055 shares — an estimated $203K sold.

Successful Portfolios first reported a position in CMG in Q1 2019 and held it in 26 quarters. The position peaked at $878K in Q3 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Successful Portfolios reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Successful Portfolios sold 5,055 Chipotle Mexican Grill shares in Q1 2026, an estimated $203K.
  • Successful Portfolios first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 26 quarters.
  • Successful Portfolios's Chipotle Mexican Grill position peaked at $878K in Q3 2021.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Successful Portfolios's 13F filing for Q1 2026, filed 13 Apr 2026.