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Summit Place Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Summit Place Financial 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 		– Sell
-15,655
Closed -$579K – 109
2025
Q4 		$579K Sell
15,655
-19,038
-55% -$689K 0.28% 68
2025
Q3 		$1.36M Sell
34,693
-11,515
-25% -$518K 0.64% 54
2025
Q2 		$2.59M Buy
+46,208
New +$2.35M 1.31% 32

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 Place Financial Advisors's CMG Position: Q1 2026 in Review

Summit Place Financial Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 15,655 shares — an estimated $579K sold.

Summit Place Financial Advisors first reported a position in CMG in Q2 2025 and held it in 3 quarters. The position peaked at $2.59M in Q2 2025. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Summit Place Financial Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Summit Place Financial Advisors sold 15,655 Chipotle Mexican Grill shares in Q1 2026, an estimated $579K.
  • Summit Place Financial Advisors first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 3 quarters.
  • Summit Place Financial Advisors's Chipotle Mexican Grill position peaked at $2.59M in Q2 2025.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Summit Place Financial Advisors's 13F filing for Q1 2026, filed 1 May 2026.