U.S. Capital Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

U.S. Capital Wealth 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	-5,713	Closed	-$211K	–	1025
2025 Q4	$211K	Sell	5,713 -43,493	-88%	-$1.57M	0.01%	912
2025 Q3	$1.93M	Buy	49,206 +41,608	+548%	+$1.87M	0.05%	339
2025 Q2	$427K	Sell	7,598 -7,430	-49%	-$378K	0.01%	634
2025 Q1	$755K	Buy	15,028 +110	+0.7%	+$5.98K	0.02%	483
2024 Q4	$900K	Buy	14,918 +9,070	+155%	+$547K	0.03%	442
2024 Q3	$337K	Buy	5,848 +1,132	+24%	+$62.7K	0.01%	561
2024 Q2	$295K	Buy	4,716 +816	+21%	+$50.7K	0.01%	573
2024 Q1	$227K	Buy	+3,900	New	+$199K	0.01%	622
2023 Q1	–	Sell	-5,150	Closed	-$143K	–	801
2022 Q4	$143K	Buy	+5,150	New	+$154K	0.01%	675
2021 Q4	–	Sell	-10,100	Closed	-$367K	–	723
2021 Q3	$367K	Buy	+10,100	New	+$367K	0.02%	570

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

U.S. Capital Wealth Advisors's CMG Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 5,713 shares — an estimated $211K sold.

U.S. Capital Wealth Advisors first reported a position in CMG in Q3 2021 and held it in 10 quarters. The position peaked at $1.93M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 5,713 Chipotle Mexican Grill shares in Q1 2026, an estimated $211K.
U.S. Capital Wealth Advisors first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 10 quarters.
U.S. Capital Wealth Advisors's Chipotle Mexican Grill position peaked at $1.93M in Q3 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.