Tradewinds Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Tradewinds Capital 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	$1.6K	Hold	50	–	–	﹤0.01%	581
2025 Q4	$1.85K	Hold	50	–	–	﹤0.01%	537
2025 Q3	$1.96K	Buy	+50	New	+$2.25K	﹤0.01%	517
2025 Q1	–	Sell	-120	Closed	-$7.24K	–	679
2024 Q4	$7.24K	Hold	120	–	–	﹤0.01%	400
2024 Q3	$6.92K	Buy	120 +70	+140%	+$3.88K	﹤0.01%	385
2024 Q2	$3.13K	Buy	+50	New	+$3.11K	﹤0.01%	412
2019 Q3	–	Sell	-10,000	Closed	-$147K	–	614
2019 Q2	$147K	Hold	10,000	–	–	0.06%	101
2019 Q1	$142K	Hold	10,000	–	–	0.05%	125
2018 Q4	$86K	Hold	10,000	–	–	0.04%	139
2018 Q3	$91K	Sell	10,000 -150	-1%	-$1.43K	0.03%	157
2018 Q2	$88K	Buy	10,150 +50	+0.5%	+$409	0.04%	160
2018 Q1	$65K	Buy	10,100 +10,000	+10,000%	+$63K	0.03%	178
2017 Q4	$1K	Buy	+100	New	+$596	﹤0.01%	628
2017 Q3	–	Sell	-150	Closed	-$1K	–	662
2017 Q2	$1K	Hold	150	–	–	﹤0.01%	607
2017 Q1	$1K	Sell	150 -100	-40%	-$825	﹤0.01%	630
2016 Q4	$2K	Buy	+250	New	+$1.97K	﹤0.01%	539
2016 Q2	–	Sell	-1,000	Closed	-$9K	–	630
2016 Q1	$9K	Buy	+1,000	New	+$9.51K	0.01%	406

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

Tradewinds Capital Management's CMG Position: Q1 2026 in Review

Tradewinds Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 50 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Tradewinds Capital Management first reported a position in CMG in Q1 2016 and has held it in 17 quarters since. The position peaked at $147K in Q2 2019. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Tradewinds Capital Management held 50 shares of Chipotle Mexican Grill worth $1.6K as of Q1 2026.
Tradewinds Capital Management left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #581 holding.
Tradewinds Capital Management first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 17 quarters since.
Tradewinds Capital Management's Chipotle Mexican Grill position peaked at $147K in Q2 2019.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.