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Waverly Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Waverly Advisors’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 		$1.26M Sell
39,361
-533
-1% -$19.7K 0.01% 765
2025
Q4 		$1.48M Buy
39,894
+26,871
+206% +$972K 0.01% 648
2025
Q3 		$510K Sell
13,023
-4,633
-26% -$209K 0.01% 846
2025
Q2 		$991K Sell
17,656
-5,398
-23% -$275K 0.01% 618
2025
Q1 		$1.16M Buy
23,054
+1,331
+6% +$72.4K 0.01% 577
2024
Q4 		$1.31M Buy
+21,723
New +$1.31M 0.02% 466
2024
Q3 		– Sell
-3,812
Closed -$239K – 811
2024
Q2 		$239K Buy
+3,812
New +$237K ﹤0.01% 721

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

Waverly Advisors's CMG Position: Q1 2026 in Review

Waverly Advisors reduced its Chipotle Mexican Grill (CMG) stake by 1.3% in Q1 2026, selling an estimated $19.7K and leaving 39,361 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #765.

Waverly Advisors first reported a position in CMG in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.48M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Waverly Advisors held 39,361 shares of Chipotle Mexican Grill worth $1.26M as of Q1 2026.
  • Waverly Advisors sold 533 Chipotle Mexican Grill shares in Q1 2026, an estimated $19.7K.
  • Chipotle Mexican Grill made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #765 holding.
  • Waverly Advisors first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 7 quarters since.
  • Waverly Advisors's Chipotle Mexican Grill position peaked at $1.48M in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.