Symmetry Partners’s Chipotle Mexican Grill CMG Stock Holding History

Symmetry Partners’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	$400K	Hold	12,494	–	–	0.02%	120
2025 Q4	$462K	Buy	12,494 +132	+1%	+$4.78K	0.03%	104
2025 Q3	$484K	Sell	12,362 -10,850	-47%	-$489K	0.05%	89
2025 Q2	$1.3M	Buy	23,212 +112	+0.5%	+$5.7K	0.16%	57
2025 Q1	$1.16M	Sell	23,100 -15	-0.1%	-$816	0.16%	58
2024 Q4	$1.39M	Buy	+23,115	New	+$1.39M	0.2%	53
2024 Q3	–	Sell	-11,700	Closed	-$733K	–	172
2024 Q2	$733K	Sell	11,700 -1,450	-11%	-$90.1K	0.04%	217
2024 Q1	$764K	Hold	13,150	–	–	0.06%	224
2023 Q4	$599K	Sell	13,150 -1,200	-8%	-$49.9K	0.03%	244
2023 Q3	$526K	Hold	14,350	–	–	0.03%	295
2023 Q2	$614K	Hold	14,350	–	–	0.03%	279
2023 Q1	$490K	Hold	14,350	–	–	0.03%	329
2022 Q4	$398K	Hold	14,350	–	–	0.02%	390
2022 Q3	$431K	Hold	14,350	–	–	0.03%	345
2022 Q2	$375K	Hold	14,350	–	–	0.03%	390
2022 Q1	$454K	Hold	14,350	–	–	0.03%	382
2021 Q4	$502K	Sell	14,350 -2,650	-16%	-$93.3K	0.03%	391
2021 Q3	$622K	Hold	17,000	–	–	0.04%	337
2021 Q2	$527K	Hold	17,000	–	–	0.04%	403
2021 Q1	$483K	Sell	17,000 -2,100	-11%	-$60.7K	0.03%	411
2020 Q4	$530K	Buy	19,100 +50	+0.3%	+$1.31K	0.04%	354
2020 Q3	$474K	Buy	+19,050	New	+$459K	0.04%	344
2020 Q1	–	Sell	-23,900	Closed	-$400K	–	293
2019 Q4	$400K	Hold	23,900	–	–	0.08%	205
2019 Q3	$402K	Hold	23,900	–	–	0.08%	198
2019 Q2	$350K	Sell	23,900 -31,300	-57%	-$441K	0.07%	220
2019 Q1	$784K	Buy	55,200 +8,550	+18%	+$99.2K	0.13%	95
2018 Q4	$403K	Buy	+46,650	New	+$422K	0.1%	133

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

Symmetry Partners's CMG Position: Q1 2026 in Review

Symmetry Partners held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 12,494 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #120.

Symmetry Partners first reported a position in CMG in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.39M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Symmetry Partners held 12,494 shares of Chipotle Mexican Grill worth $400K as of Q1 2026.
Symmetry Partners left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.02% of Symmetry Partners's portfolio in Q1 2026, its #120 holding.
Symmetry Partners first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 27 quarters since.
Symmetry Partners's Chipotle Mexican Grill position peaked at $1.39M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.