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Sunbelt Securities’s Chipotle Mexican Grill CMG Stock Holding History

Sunbelt Securities’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 		$479K Buy
14,974
+2,845
+23% +$105K 0.03% 414
2025
Q4 		$449K Buy
12,129
+2,745
+29% +$99.3K 0.03% 430
2025
Q3 		$368K Sell
9,384
-2,783
-23% -$125K 0.03% 463
2025
Q2 		$734K Buy
12,167
+1,440
+13% +$73.3K 0.06% 265
2025
Q1 		$539K Sell
10,727
-1,440
-12% -$78.3K 0.05% 305
2024
Q4 		$731K Sell
12,167
-165
-1% -$9.94K 0.06% 266
2024
Q3 		$711K Buy
12,332
+3,182
+35% +$176K 0.07% 270
2024
Q2 		$573K Sell
9,150
-1,000
-10% -$62.1K 0.06% 301
2024
Q1 		$590K Sell
10,150
-500
-5% -$25.6K 0.07% 288
2023
Q4 		$487K Buy
10,650
+250
+2% +$10.4K 0.06% 316
2023
Q3 		$381K Buy
10,400
+1,450
+16% +$56.5K 0.05% 348
2023
Q2 		$383K Hold
8,950
– – 0.06% 338
2023
Q1 		$299K Hold
8,950
– – 0.05% 362
2022
Q4 		$248K Buy
8,950
+50
+0.6% +$1.49K 0.05% 387
2022
Q3 		$267K Hold
8,900
– – 0.06% 355
2022
Q2 		$233K Buy
+8,900
New +$248K 0.05% 379
2021
Q4 		– Sell
-7,750
Closed -$242K – 471
2021
Q3 		$242K Hold
7,750
– – 0.04% 391
2021
Q2 		$242K Hold
7,750
– – 0.04% 389
2021
Q1 		$220K Buy
+7,750
New +$224K 0.04% 376
2020
Q2 		– Sell
-16,200
Closed -$212K – 318
2020
Q1 		$212K Sell
16,200
-4,900
-23% -$77.5K 0.01% 338
2019
Q4 		$353K Buy
+21,100
New +$339K 0.04% 403

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

Sunbelt Securities's CMG Position: Q1 2026 in Review

Sunbelt Securities increased its Chipotle Mexican Grill (CMG) stake by 23% in Q1 2026, buying an estimated $105K and bringing the position to 14,974 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #414.

Sunbelt Securities first reported a position in CMG in Q4 2019 and has held it in 21 quarters since. The position peaked at $734K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Sunbelt Securities held 14,974 shares of Chipotle Mexican Grill worth $479K as of Q1 2026.
  • Sunbelt Securities bought 2,845 Chipotle Mexican Grill shares in Q1 2026, an estimated $105K.
  • Chipotle Mexican Grill made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #414 holding.
  • Sunbelt Securities first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 21 quarters since.
  • Sunbelt Securities's Chipotle Mexican Grill position peaked at $734K in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.