SFG
CMG icon

Synergy Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Synergy Financial 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 		$1.02M Buy
31,770
+309
+1% +$11.4K 0.76% 27
2025
Q4 		$1.16M Sell
31,461
-1,248
-4% -$45.1K 0.82% 24
2025
Q3 		$1.28M Sell
32,709
-274
-0.8% -$12.3K 0.86% 23
2025
Q2 		$1.85M Sell
32,983
-2,457
-7% -$125K 1.36% 19
2025
Q1 		$1.78M Sell
35,440
-901
-2% -$49K 1.6% 16
2024
Q4 		$2.19M Buy
36,341
+738
+2% +$44.5K 1.83% 15
2024
Q3 		$2.05M Sell
35,603
-97
-0.3% -$5.37K 1.95% 13
2024
Q2 		$2.24M Sell
35,700
-650
-2% -$40.4K 2.34% 12
2024
Q1 		$2.11M Sell
36,350
-1,800
-5% -$92K 2.38% 12
2023
Q4 		$1.74M Sell
38,150
-2,650
-6% -$110K 2.14% 12
2023
Q3 		$1.49M Sell
40,800
-250
-0.6% -$9.75K 2.09% 14
2023
Q2 		$1.76M Sell
41,050
-2,050
-5% -$81.1K 2.37% 12
2023
Q1 		$1.47M Sell
43,100
-650
-1% -$20.4K 2.4% 12
2022
Q4 		$1.21M Sell
43,750
-1,300
-3% -$38.8K 2.4% 10
2022
Q3 		$1.35M Sell
45,050
-150
-0.3% -$4.65K 2.03% 13
2022
Q2 		$1.18M Hold
45,200
– – 1.85% 14
2022
Q1 		$1.43M Hold
45,200
– – 1.5% 18
2021
Q4 		$1.58M Buy
+45,200
New +$1.59M 1.42% 17

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

Synergy Financial Group's CMG Position: Q1 2026 in Review

Synergy Financial Group increased its Chipotle Mexican Grill (CMG) stake by 0.98% in Q1 2026, buying an estimated $11.4K and bringing the position to 31,770 shares worth $1.02M. The position accounts for 0.76% of the portfolio, ranked #27.

Synergy Financial Group first reported a position in CMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.24M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Synergy Financial Group held 31,770 shares of Chipotle Mexican Grill worth $1.02M as of Q1 2026.
  • Synergy Financial Group bought 309 Chipotle Mexican Grill shares in Q1 2026, an estimated $11.4K.
  • Chipotle Mexican Grill made up 0.76% of Synergy Financial Group's portfolio in Q1 2026, its #27 holding.
  • Synergy Financial Group first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 18 quarters since.
  • Synergy Financial Group's Chipotle Mexican Grill position peaked at $2.24M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Synergy Financial Group's 13F filing for Q1 2026, filed 15 May 2026.