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Summit Securities Group’s Chipotle Mexican Grill CMG Stock Holding History

Summit Securities Group’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 		$6.85K Sell
214
-1,749
-89% -$64.7K ﹤0.01% 739
2025
Q4 		$72.6K Sell
1,963
-349
-15% -$12.6K 0.01% 530
2025
Q3 		$90.6K Buy
2,312
+1,405
+155% +$63.3K 0.02% 412
2025
Q2 		$50.9K Buy
+907
New +$46.1K 0.01% 511
2025
Q1 		– Sell
-221
Closed -$13.3K – 842
2024
Q4 		$13.3K Buy
+221
New +$13.3K ﹤0.01% 416
2023
Q3 		– Sell
-1,750
Closed -$75K – 639
2023
Q2 		$75K Sell
1,750
-900
-34% -$35.6K 0.01% 329
2023
Q1 		$91K Buy
2,650
+1,300
+96% +$40.8K 0.01% 314
2022
Q4 		$37K Sell
1,350
-13,350
-91% -$399K ﹤0.01% 780
2022
Q3 		$442K Buy
14,700
+11,650
+382% +$361K 0.03% 276
2022
Q2 		$80K Buy
3,050
+2,450
+408% +$68.3K 0.01% 448
2022
Q1 		$19K Buy
+600
New +$18.1K ﹤0.01% 721
2020
Q3 		– Sell
-10,000
Closed -$210K – 386
2020
Q2 		$210K Buy
+10,000
New +$185K 0.03% 387

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 Securities Group's CMG Position: Q1 2026 in Review

Summit Securities Group reduced its Chipotle Mexican Grill (CMG) stake by 89% in Q1 2026, selling an estimated $64.7K and leaving 214 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Summit Securities Group first reported a position in CMG in Q2 2020 and has held it in 12 quarters since. The position peaked at $442K in Q3 2022. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Summit Securities Group held 214 shares of Chipotle Mexican Grill worth $6.85K as of Q1 2026.
  • Summit Securities Group sold 1,749 Chipotle Mexican Grill shares in Q1 2026, an estimated $64.7K.
  • Chipotle Mexican Grill made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #739 holding.
  • Summit Securities Group first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 12 quarters since.
  • Summit Securities Group's Chipotle Mexican Grill position peaked at $442K in Q3 2022.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.