VIP
CMG icon

Vantage Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Vantage Investment Partners’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 		$34.9M Sell
1,090,413
-229,772
-17% -$8.5M 2.41% 18
2025
Q4 		$48.8M Buy
1,320,185
+351,546
+36% +$12.7M 3.26% 11
2025
Q3 		$38M Buy
968,639
+151,607
+19% +$6.83M 2.59% 17
2025
Q2 		$45.9M Buy
817,032
+95,548
+13% +$4.86M 3.34% 9
2025
Q1 		$36.2M Buy
721,484
+77,335
+12% +$4.21M 3.04% 14
2024
Q4 		$38.8M Buy
644,149
+4,486
+0.7% +$270K 3.39% 11
2024
Q3 		$36.9M Sell
639,663
-201,437
-24% -$11.1M 3.1% 12
2024
Q2 		$52.7M Sell
841,100
-33,400
-4% -$2.07M 4.78% 5
2024
Q1 		$50.8M Buy
874,500
+135,500
+18% +$6.93M 4.54% 5
2023
Q4 		$33.8M Buy
739,000
+138,950
+23% +$5.78M 3.37% 9
2023
Q3 		$22M Buy
600,050
+78,850
+15% +$3.07M 2.88% 11
2023
Q2 		$22.3M Sell
521,200
-16,950
-3% -$670K 2.89% 12
2023
Q1 		$18M Buy
538,150
+95,450
+22% +$3M 2.46% 14
2022
Q4 		$12.3M Buy
+442,700
New +$13.2M 1.91% 19

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vantage Investment Partners's CMG Position: Q1 2026 in Review

Vantage Investment Partners reduced its Chipotle Mexican Grill (CMG) stake by 17% in Q1 2026, selling an estimated $8.5M and leaving 1,090,413 shares worth $34.9M. The position accounts for 2.41% of the portfolio, ranked #18.

Vantage Investment Partners first reported a position in CMG in Q4 2022 and has held it in 14 quarters since. The position peaked at $52.7M in Q2 2024. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Vantage Investment Partners held 1,090,413 shares of Chipotle Mexican Grill worth $34.9M as of Q1 2026.
  • Vantage Investment Partners sold 229,772 Chipotle Mexican Grill shares in Q1 2026, an estimated $8.5M.
  • Chipotle Mexican Grill made up 2.41% of Vantage Investment Partners's portfolio in Q1 2026, its #18 holding.
  • Vantage Investment Partners first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 14 quarters since.
  • Vantage Investment Partners's Chipotle Mexican Grill position peaked at $52.7M in Q2 2024.
  • 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.