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Verus Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Verus Capital 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 		$517K Sell
16,147
-602
-4% -$22.3K 0.04% 260
2025
Q4 		$620K Buy
16,749
+442
+3% +$16K 0.04% 233
2025
Q3 		$639K Sell
16,307
-10,066
-38% -$453K 0.05% 200
2025
Q2 		$1.48M Sell
26,373
-4,007
-13% -$204K 0.13% 104
2025
Q1 		$1.53M Sell
30,380
-4,142
-12% -$225K 0.15% 94
2024
Q4 		$2.08M Buy
34,522
+7,719
+29% +$465K 0.2% 72
2024
Q3 		$1.54M Sell
26,803
-1,150
-4% -$63.7K 0.15% 93
2024
Q2 		$1.75M Buy
27,953
+7,303
+35% +$454K 0.18% 80
2024
Q1 		$1.2M Buy
20,650
+250
+1% +$12.8K 0.13% 101
2023
Q4 		$933K Buy
20,400
+500
+3% +$20.8K 0.11% 112
2023
Q3 		$729K Sell
19,900
-300
-1% -$11.7K 0.1% 121
2023
Q2 		$864K Sell
20,200
-600
-3% -$23.7K 0.12% 108
2023
Q1 		$711K Buy
20,800
+900
+5% +$28.3K 0.11% 116
2022
Q4 		$552K Buy
19,900
+100
+0.5% +$2.99K 0.1% 135
2022
Q3 		$595K Sell
19,800
-250
-1% -$7.75K 0.11% 122
2022
Q2 		$526K Sell
20,050
-2,100
-9% -$58.5K 0.1% 140
2022
Q1 		$602K Buy
+22,150
New +$667K 0.09% 148
2020
Q1 		$378K Buy
28,850
+13,000
+82% +$206K 0.12% 116
2019
Q4 		$265K Buy
+15,850
New +$254K 0.09% 183

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

Verus Capital Partners's CMG Position: Q1 2026 in Review

Verus Capital Partners reduced its Chipotle Mexican Grill (CMG) stake by 3.6% in Q1 2026, selling an estimated $22.3K and leaving 16,147 shares worth $517K. The position accounts for 0.04% of the portfolio, ranked #260.

Verus Capital Partners first reported a position in CMG in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.08M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Verus Capital Partners held 16,147 shares of Chipotle Mexican Grill worth $517K as of Q1 2026.
  • Verus Capital Partners sold 602 Chipotle Mexican Grill shares in Q1 2026, an estimated $22.3K.
  • Chipotle Mexican Grill made up 0.04% of Verus Capital Partners's portfolio in Q1 2026, its #260 holding.
  • Verus Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Chipotle Mexican Grill position peaked at $2.08M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.