Vident Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Vident Advisory’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	$2.77M	Buy	86,519 +25,644	+42%	+$948K	0.02%	524
2025 Q4	$2.25M	Sell	60,875 -288,400	-83%	-$10.4M	0.02%	535
2025 Q3	$13.7M	Sell	349,275 -79,247	-18%	-$3.57M	0.13%	147
2025 Q2	$24.1M	Buy	428,522 +192,497	+82%	+$9.79M	0.27%	89
2025 Q1	$11.9M	Sell	236,025 -195,067	-45%	-$10.6M	0.17%	113
2024 Q4	$26M	Buy	431,092 +189,652	+79%	+$11.4M	0.46%	43
2024 Q3	$13.9M	Sell	241,440 -24,254	-9%	-$1.34M	0.35%	55
2024 Q2	$16.6M	Buy	265,694 +64,194	+32%	+$3.99M	0.46%	43
2024 Q1	$11.7M	Sell	201,500 -35,500	-15%	-$1.82M	0.24%	145
2023 Q4	$10.8M	Buy	237,000 +6,000	+3%	+$250K	0.27%	122
2023 Q3	$8.46M	Buy	+231,000	New	+$9.01M	0.26%	119

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

Vident Advisory's CMG Position: Q1 2026 in Review

Vident Advisory increased its Chipotle Mexican Grill (CMG) stake by 42% in Q1 2026, buying an estimated $948K and bringing the position to 86,519 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #524.

Vident Advisory first reported a position in CMG in Q3 2023 and has held it in 11 quarters since. The position peaked at $26M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Vident Advisory held 86,519 shares of Chipotle Mexican Grill worth $2.77M as of Q1 2026.
Vident Advisory bought 25,644 Chipotle Mexican Grill shares in Q1 2026, an estimated $948K.
Chipotle Mexican Grill made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #524 holding.
Vident Advisory first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Chipotle Mexican Grill position peaked at $26M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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