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

Tufton 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 		$912K Sell
28,510
-470
-2% -$17.4K 0.17% 77
2025
Q4 		$1.07M Sell
28,980
-2,950
-9% -$107K 0.19% 74
2025
Q3 		$1.25M Buy
31,930
+15
+0% +$675 0.22% 69
2025
Q2 		$1.79M Sell
31,915
-380
-1% -$19.3K 0.34% 62
2025
Q1 		$1.62M Sell
32,295
-1,015
-3% -$55.2K 0.31% 62
2024
Q4 		$2.01M Sell
33,310
-550
-2% -$33.1K 0.38% 61
2024
Q3 		$1.95M Sell
33,860
-340
-1% -$18.8K 0.37% 63
2024
Q2 		$2.14M Sell
34,200
-150
-0.4% -$9.32K 0.42% 63
2024
Q1 		$2M Sell
34,350
-250
-0.7% -$12.8K 0.39% 62
2023
Q4 		$1.58M Sell
34,600
-850
-2% -$35.4K 0.33% 63
2023
Q3 		$1.3M Hold
35,450
– – 0.29% 65
2023
Q2 		$1.52M Sell
35,450
-150
-0.4% -$5.93K 0.33% 60
2023
Q1 		$1.22M Buy
35,600
+2,150
+6% +$67.6K 0.26% 64
2022
Q4 		$928K Hold
33,450
– – 0.2% 69
2022
Q3 		$1M Buy
33,450
+50
+0.1% +$1.55K 0.24% 65
2022
Q2 		$873K Buy
33,400
+50
+0.1% +$1.39K 0.16% 69
2022
Q1 		$1.05M Buy
33,350
+500
+2% +$15.1K 0.17% 71
2021
Q4 		$1.15M Sell
32,850
-1,300
-4% -$45.8K 0.18% 71
2021
Q3 		$1.24M Buy
34,150
+150
+0.4% +$5.46K 0.21% 67
2021
Q2 		$1.05M Buy
34,000
+800
+2% +$22.8K 0.17% 70
2021
Q1 		$943K Sell
33,200
-2,450
-7% -$70.9K 0.16% 72
2020
Q4 		$988K Sell
35,650
-150
-0.4% -$3.94K 0.18% 71
2020
Q3 		$890K Sell
35,800
-700
-2% -$16.9K 0.18% 71
2020
Q2 		$768K Buy
36,500
+400
+1% +$7.41K 0.17% 72
2020
Q1 		$472K Buy
36,100
+3,100
+9% +$49K 0.12% 79
2019
Q4 		$552K Buy
33,000
+250
+0.8% +$4.01K 0.11% 83
2019
Q3 		$550K Sell
32,750
-2,500
-7% -$39.9K 0.12% 82
2019
Q2 		$516K Hold
35,250
– – 0.11% 86
2019
Q1 		$500K Hold
35,250
– – 0.11% 85
2018
Q4 		$304K Hold
35,250
– – 0.07% 94
2018
Q3 		$320K Sell
35,250
-8,000
-18% -$76.1K 0.07% 102
2018
Q2 		$373K Sell
43,250
-1,250
-3% -$10.2K 0.08% 98
2018
Q1 		$287K Hold
44,500
– – 0.06% 112
2017
Q4 		$257K Sell
44,500
-450
-1% -$2.68K 0.05% 119
2017
Q3 		$277K Buy
44,950
+4,750
+12% +$32K 0.06% 110
2017
Q2 		$335K Buy
40,200
+500
+1% +$4.64K 0.07% 95
2017
Q1 		$354K Buy
39,700
+5,750
+17% +$47.5K 0.07% 94
2016
Q4 		$256K Buy
33,950
+9,000
+36% +$71K 0.05% 95
2016
Q3 		$211K Hold
24,950
– – 0.04% 99
2016
Q2 		$201K Buy
+24,950
New +$217K 0.04% 97
2015
Q4 		– Sell
-17,000
Closed -$245K – 104
2015
Q3 		$245K Hold
17,000
– – 0.05% 93
2015
Q2 		$206K Hold
17,000
– – 0.04% 96
2015
Q1 		$221K Sell
17,000
-2,500
-13% -$34.1K 0.04% 105
2014
Q4 		$267K Hold
19,500
– – 0.05% 105
2014
Q3 		$260K Hold
19,500
– – 0.05% 106
2014
Q2 		$231K Hold
19,500
– – 0.05% 109
2014
Q1 		$222K Hold
19,500
– – 0.05% 113
2013
Q4 		$208K Buy
+19,500
New +$198K 0.04% 114

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

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

Tufton Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 1.6% in Q1 2026, selling an estimated $17.4K and leaving 28,510 shares worth $912K. The position accounts for 0.17% of the portfolio, ranked #77.

Tufton Capital Management first reported a position in CMG in Q4 2013 and has held it in 48 quarters since. The position peaked at $2.14M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Tufton Capital Management held 28,510 shares of Chipotle Mexican Grill worth $912K as of Q1 2026.
  • Tufton Capital Management sold 470 Chipotle Mexican Grill shares in Q1 2026, an estimated $17.4K.
  • Chipotle Mexican Grill made up 0.17% of Tufton Capital Management's portfolio in Q1 2026, its #77 holding.
  • Tufton Capital Management first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 48 quarters since.
  • Tufton Capital Management's Chipotle Mexican Grill position peaked at $2.14M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Tufton Capital Management's 13F filing for Q1 2026, filed 12 May 2026.