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TFB Advisors’s Chipotle Mexican Grill CMG Stock Holding History

TFB Advisors’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 		– Sell
-15,067
Closed -$557K – 210
2025
Q4 		$557K Buy
15,067
+714
+5% +$25.8K 0.16% 144
2025
Q3 		$604K Sell
14,353
-226
-2% -$10.2K 0.18% 138
2025
Q2 		$819K Sell
14,579
-9
-0.1% -$458 0.21% 107
2025
Q1 		$732K Sell
14,588
-472
-3% -$25.7K 0.21% 115
2024
Q4 		$908K Sell
15,060
-515
-3% -$31K 0.26% 86
2024
Q3 		$897K Buy
15,575
+6,813
+78% +$377K 0.27% 90
2024
Q2 		$549K Sell
8,762
-38
-0.4% -$2.36K 0.18% 121
2024
Q1 		$552K Buy
8,800
+500
+6% +$25.6K 0.2% 113
2023
Q4 		$380K Buy
+8,300
New +$345K 0.19% 104
2023
Q3 		– Sell
-8,600
Closed -$368K – 129
2023
Q2 		$368K Buy
+8,600
New +$340K 0.16% 151

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

TFB Advisors's CMG Position: Q1 2026 in Review

TFB Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 15,067 shares — an estimated $557K sold.

TFB Advisors first reported a position in CMG in Q2 2023 and held it in 10 quarters. The position peaked at $908K in Q4 2024. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • TFB Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 15,067 Chipotle Mexican Grill shares in Q1 2026, an estimated $557K.
  • TFB Advisors first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 10 quarters.
  • TFB Advisors's Chipotle Mexican Grill position peaked at $908K in Q4 2024.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.