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
2022 Q1	–	Sell	-5,000	Closed	-$175K	–	1137
2021 Q4	$175K	Buy	+5,000	New	+$176K	0.01%	624
2019 Q1	–	Sell	-6,750	Closed	-$5.83M	–	224
2018 Q4	$5.83M	Sell	6,750 -550	-8%	-$4.97K	0.5%	31
2018 Q3	$529K	Buy	7,300 +2,150	+42%	+$20.5K	0.2%	82
2018 Q2	$4.44M	Sell	5,150 -3,900	-43%	-$31.9K	0.64%	26
2018 Q1	$5.85M	Buy	+9,050	New	+$57K	1.43%	14
2017 Q4	–	Sell	-1,000	Closed	-$616K	–	190
2017 Q3	$616K	Buy	+1,000	New	+$6.74K	0.11%	95

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.