Valmark Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Valmark Advisers’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	$425K	Buy	13,275 +377	+3%	+$13.9K	0.01%	505
2025 Q4	$477K	Sell	12,898 -132	-1%	-$4.78K	0.01%	452
2025 Q3	$511K	Buy	13,030 +181	+1%	+$8.15K	0.01%	433
2025 Q2	$721K	Hold	12,849	–	–	0.01%	388
2025 Q1	$645K	Hold	12,849	–	–	0.01%	385
2024 Q4	$775K	Sell	12,849 -182	-1%	-$11K	0.01%	350
2024 Q3	$751K	Buy	13,031 +481	+4%	+$26.6K	0.01%	355
2024 Q2	$786K	Buy	12,550 +2,250	+22%	+$140K	0.01%	321
2024 Q1	$599K	Buy	10,300 +5,350	+108%	+$274K	0.01%	345
2023 Q4	$226K	Sell	4,950 -600	-11%	-$25K	﹤0.01%	469
2023 Q3	$203K	Sell	5,550 -350	-6%	-$13.6K	﹤0.01%	460
2023 Q2	$252K	Buy	+5,900	New	+$233K	0.01%	428

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

Valmark Advisers's CMG Position: Q1 2026 in Review

Valmark Advisers increased its Chipotle Mexican Grill (CMG) stake by 2.9% in Q1 2026, buying an estimated $13.9K and bringing the position to 13,275 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #505.

Valmark Advisers first reported a position in CMG in Q2 2023 and has held it in 12 quarters since. The position peaked at $786K in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Valmark Advisers held 13,275 shares of Chipotle Mexican Grill worth $425K as of Q1 2026.
Valmark Advisers bought 377 Chipotle Mexican Grill shares in Q1 2026, an estimated $13.9K.
Chipotle Mexican Grill made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #505 holding.
Valmark Advisers first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 12 quarters since.
Valmark Advisers's Chipotle Mexican Grill position peaked at $786K in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.