Systematic Alpha Investments’s Chipotle Mexican Grill CMG Stock Holding History

Systematic Alpha Investments’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	$691K	Hold	21,600	–	–	0.02%	133
2025 Q4	$799K	Hold	21,600	–	–	0.02%	122
2025 Q3	$847K	Hold	21,600	–	–	0.03%	119
2025 Q2	$1.21M	Hold	21,600	–	–	0.04%	98
2025 Q1	$1.08M	Hold	21,600	–	–	0.04%	97
2024 Q4	$1.3M	Sell	21,600 -17,500	-45%	-$1.05M	0.05%	96
2024 Q3	$2.25M	Hold	39,100	–	–	0.08%	76
2024 Q2	$2.45M	Hold	39,100	–	–	0.09%	71
2024 Q1	$2.27M	Hold	39,100	–	–	0.09%	75
2023 Q4	$1.79M	Hold	39,100	–	–	0.08%	79
2023 Q3	$1.43M	Hold	39,100	–	–	0.07%	83
2023 Q2	$1.67M	Hold	39,100	–	–	0.08%	79
2023 Q1	$1.34M	Hold	39,100	–	–	0.07%	84
2022 Q4	$1.09M	Buy	+39,100	New	+$1.17M	0.06%	91
2021 Q4	–	Sell	-4,100	Closed	-$146K	–	276
2021 Q3	$146K	Sell	4,100 -100	-2%	-$3.64K	0.01%	256
2021 Q2	$157K	Buy	4,200 +3,700	+740%	+$106K	0.01%	190
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	196
2020 Q4	$14K	Buy	+500	New	+$13.1K	﹤0.01%	149

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

Systematic Alpha Investments's CMG Position: Q1 2026 in Review

Systematic Alpha Investments held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 21,600 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #133.

Systematic Alpha Investments first reported a position in CMG in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.45M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Systematic Alpha Investments held 21,600 shares of Chipotle Mexican Grill worth $691K as of Q1 2026.
Systematic Alpha Investments left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #133 holding.
Systematic Alpha Investments first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 18 quarters since.
Systematic Alpha Investments's Chipotle Mexican Grill position peaked at $2.45M in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.