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Vestmark Advisory Solutions’s Chipotle Mexican Grill CMG Stock Holding History

Vestmark Advisory Solutions’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 		$586K Buy
18,309
+11,115
+155% +$411K 0.01% 1019
2025
Q4 		$266K Sell
7,194
-22,528
-76% -$815K ﹤0.01% 1131
2025
Q3 		$1.16M Sell
29,722
-28,180
-49% -$1.27M 0.02% 511
2025
Q2 		$3.25M Sell
57,902
-43,456
-43% -$2.21M 0.05% 292
2025
Q1 		$5.09M Buy
101,358
+50,526
+99% +$2.75M 0.13% 208
2024
Q4 		$3.07M Buy
50,832
+2,408
+5% +$145K 0.11% 198
2024
Q3 		$2.79M Buy
48,424
+44,474
+1,126% +$2.46M 0.1% 214
2024
Q2 		$247K Sell
3,950
-1,400
-26% -$87K 0.01% 489
2024
Q1 		$311K Sell
5,350
-250
-4% -$12.8K 0.01% 439
2023
Q4 		$256K Buy
+5,600
New +$233K 0.01% 442
2023
Q3 		– Sell
-20,150
Closed -$862K – 495
2023
Q2 		$862K Sell
20,150
-200
-1% -$7.91K 0.03% 487
2023
Q1 		$695K Buy
20,350
+3,000
+17% +$94.3K 0.03% 519
2022
Q4 		$481K Sell
17,350
-50
-0.3% -$1.49K 0.02% 570
2022
Q3 		$523K Buy
17,400
+1,200
+7% +$37.2K 0.03% 525
2022
Q2 		$424K Sell
16,200
-5,750
-26% -$160K 0.02% 580
2022
Q1 		$695K Buy
21,950
+6,550
+43% +$197K 0.04% 448
2021
Q4 		$538K Buy
15,400
+8,950
+139% +$315K 0.03% 518
2021
Q3 		$234K Buy
+6,450
New +$235K 0.02% 749
2019
Q4 		– Sell
-37,600
Closed -$632K – 304
2019
Q3 		$632K Buy
37,600
+8,650
+30% +$138K 0.1% 255
2019
Q2 		$424K Buy
28,950
+5,050
+21% +$71.2K 0.07% 317
2019
Q1 		$340K Buy
+23,900
New +$277K 0.06% 364

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

Vestmark Advisory Solutions's CMG Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Chipotle Mexican Grill (CMG) stake by 155% in Q1 2026, buying an estimated $411K and bringing the position to 18,309 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #1019.

Vestmark Advisory Solutions first reported a position in CMG in Q1 2019 and has held it in 21 quarters since. The position peaked at $5.09M in Q1 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Vestmark Advisory Solutions held 18,309 shares of Chipotle Mexican Grill worth $586K as of Q1 2026.
  • Vestmark Advisory Solutions bought 11,115 Chipotle Mexican Grill shares in Q1 2026, an estimated $411K.
  • Chipotle Mexican Grill made up 0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #1019 holding.
  • Vestmark Advisory Solutions first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 21 quarters since.
  • Vestmark Advisory Solutions's Chipotle Mexican Grill position peaked at $5.09M in Q1 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.