UFF
CMG icon

USA Financial Formulas’s Chipotle Mexican Grill CMG Stock Holding History

USA Financial Formulas’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 		$85.4K Buy
2,667
+635
+31% +$23.5K 0.02% 178
2025
Q4 		$75.2K Buy
+2,032
New +$73.5K 0.01% 221
2025
Q1 		– Sell
-2,442
Closed -$147K – 295
2024
Q4 		$147K Sell
2,442
-530
-18% -$31.9K 0.02% 192
2024
Q3 		$171K Buy
+2,972
New +$165K 0.03% 161

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

USA Financial Formulas's CMG Position: Q1 2026 in Review

USA Financial Formulas increased its Chipotle Mexican Grill (CMG) stake by 31% in Q1 2026, buying an estimated $23.5K and bringing the position to 2,667 shares worth $85.4K. The position accounts for 0.02% of the portfolio, ranked #178.

USA Financial Formulas first reported a position in CMG in Q3 2024 and has held it in 4 quarters since. The position peaked at $171K in Q3 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • USA Financial Formulas held 2,667 shares of Chipotle Mexican Grill worth $85.4K as of Q1 2026.
  • USA Financial Formulas bought 635 Chipotle Mexican Grill shares in Q1 2026, an estimated $23.5K.
  • Chipotle Mexican Grill made up 0.02% of USA Financial Formulas's portfolio in Q1 2026, its #178 holding.
  • USA Financial Formulas first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 4 quarters since.
  • USA Financial Formulas's Chipotle Mexican Grill position peaked at $171K in Q3 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.