SF
CMG icon

Summit Financial’s Chipotle Mexican Grill CMG Stock Holding History

Summit 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 		$795K Sell
24,838
-1,031
-4% -$38.1K 0.01% 855
2025
Q4 		$957K Sell
25,869
-2,532
-9% -$91.6K 0.01% 684
2025
Q3 		$1.11M Sell
28,401
-3,381
-11% -$152K 0.02% 619
2025
Q2 		$1.78M Sell
31,782
-4,787
-13% -$244K 0.04% 312
2025
Q1 		$1.84M Sell
36,569
-215,389
-85% -$11.7M 0.05% 270
2024
Q4 		$15.2M Sell
251,958
-949,463
-79% -$57.2M 0.53% 29
2024
Q3 		$69.2M Buy
1,201,421
+46,685
+4% +$2.58M 2.71% 4
2024
Q2 		$72.3M Sell
1,154,736
-303,814
-21% -$18.9M 3.3% 4
2024
Q1 		$84.8M Buy
1,458,550
+324,750
+29% +$16.6M 5.02% 3
2023
Q4 		$51.9M Sell
1,133,800
-43,150
-4% -$1.8M 3.39% 4
2023
Q3 		$43.1M Buy
1,176,950
+200
+0% +$7.8K 3.18% 4
2023
Q2 		$50.3M Buy
1,176,750
+100
+0% +$3.96K 3.67% 4
2023
Q1 		$40.2M Buy
1,176,650
+64,550
+6% +$2.03M 3.51% 4
2022
Q4 		$30.9M Sell
1,112,100
-34,550
-3% -$1.03M 2.9% 6
2022
Q3 		$34.5M Buy
1,146,650
+64,400
+6% +$2M 3.26% 5
2022
Q2 		$28.3M Sell
1,082,250
-300
-0% -$8.36K 2.65% 7
2022
Q1 		$34.3M Buy
1,082,550
+643,050
+146% +$19.4M 2.67% 7
2021
Q4 		$15.4M Sell
439,500
-20,300
-4% -$715K 1.17% 14
2021
Q3 		$16.7M Buy
459,800
+450
+0.1% +$16.4K 1.43% 12
2021
Q2 		$14.2M Buy
+459,350
New +$13.1M 1.41% 11

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

Summit Financial's CMG Position: Q1 2026 in Review

Summit Financial reduced its Chipotle Mexican Grill (CMG) stake by 4% in Q1 2026, selling an estimated $38.1K and leaving 24,838 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #855.

Summit Financial first reported a position in CMG in Q2 2021 and has held it in 20 quarters since. The position peaked at $84.8M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Summit Financial held 24,838 shares of Chipotle Mexican Grill worth $795K as of Q1 2026.
  • Summit Financial sold 1,031 Chipotle Mexican Grill shares in Q1 2026, an estimated $38.1K.
  • Chipotle Mexican Grill made up 0.01% of Summit Financial's portfolio in Q1 2026, its #855 holding.
  • Summit Financial first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 20 quarters since.
  • Summit Financial's Chipotle Mexican Grill position peaked at $84.8M in Q1 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.