TFC Financial Management’s Chipotle Mexican Grill CMG Stock Holding History

TFC Financial Management’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	$1.82K	Sell	57 -16	-22%	-$592	﹤0.01%	544
2025 Q4	$2.7K	Buy	73 +7	+11%	+$253	﹤0.01%	506
2025 Q3	$2.59K	Buy	66 +2	+3%	+$90	﹤0.01%	528
2025 Q2	$3.59K	Sell	64 -1	-2%	-$51	﹤0.01%	450
2025 Q1	$3.26K	Sell	65 -7	-10%	-$381	﹤0.01%	441
2024 Q4	$4.34K	Hold	72	–	–	﹤0.01%	429
2024 Q3	$4.15K	Buy	72 +22	+44%	+$1.22K	﹤0.01%	438
2024 Q2	$3.13K	Buy	+50	New	+$3.11K	﹤0.01%	437
2023 Q4	–	Sell	-50	Closed	-$1.83K	–	674
2023 Q3	$1.83K	Buy	+50	New	+$1.95K	﹤0.01%	470
2023 Q2	–	Sell	-350	Closed	-$12K	–	662
2023 Q1	$12K	Buy	+350	New	+$11K	﹤0.01%	361

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

TFC Financial Management's CMG Position: Q1 2026 in Review

TFC Financial Management reduced its Chipotle Mexican Grill (CMG) stake by 22% in Q1 2026, selling an estimated $592 and leaving 57 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

TFC Financial Management first reported a position in CMG in Q1 2023 and has held it in 10 quarters since. The position peaked at $12K in Q1 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

TFC Financial Management held 57 shares of Chipotle Mexican Grill worth $1.82K as of Q1 2026.
TFC Financial Management sold 16 Chipotle Mexican Grill shares in Q1 2026, an estimated $592.
Chipotle Mexican Grill made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #544 holding.
TFC Financial Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 10 quarters since.
TFC Financial Management's Chipotle Mexican Grill position peaked at $12K in Q1 2023.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.