Waycross Partners’s Chipotle Mexican Grill CMG Stock Holding History

Waycross 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	–	Sell	-50,000	Closed	-$1.85M	–	81
2025 Q4	$1.85M	Hold	50,000	–	–	0.15%	50
2025 Q3	$1.96M	Hold	50,000	–	–	0.17%	49
2025 Q2	$2.81M	Hold	50,000	–	–	0.26%	44
2025 Q1	$2.51M	Hold	50,000	–	–	0.28%	40
2024 Q4	$3.02M	Hold	50,000	–	–	0.39%	35
2024 Q3	$2.88M	Hold	50,000	–	–	0.4%	37
2024 Q2	$3.13M	Hold	50,000	–	–	0.48%	36
2024 Q1	$2.91M	Hold	50,000	–	–	0.5%	35
2023 Q4	$2.29M	Hold	50,000	–	–	0.43%	43
2023 Q3	$1.83M	Hold	50,000	–	–	0.4%	42
2023 Q2	$2.14M	Hold	50,000	–	–	0.46%	42
2023 Q1	$1.71M	Hold	50,000	–	–	0.5%	44
2022 Q4	$1.39M	Sell	50,000 -25,050	-33%	-$748K	0.5%	44
2022 Q3	$2.26M	Buy	75,050 +15,050	+25%	+$467K	1.52%	24
2022 Q2	$1.57M	Hold	60,000	–	–	1.04%	39
2022 Q1	$1.9M	Hold	60,000	–	–	1.11%	36
2021 Q4	$2.1M	Hold	60,000	–	–	1.2%	32
2021 Q3	$2.18M	Hold	60,000	–	–	1.37%	27
2021 Q2	$1.86M	Hold	60,000	–	–	0.99%	33
2021 Q1	$1.71M	Hold	60,000	–	–	0.95%	34
2020 Q4	$1.66M	Buy	+60,000	New	+$1.57M	1.04%	31

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waycross Partners's CMG Position: Q1 2026 in Review

Waycross Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 50,000 shares — an estimated $1.85M sold.

Waycross Partners first reported a position in CMG in Q4 2020 and held it in 21 quarters. The position peaked at $3.13M in Q2 2024. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Waycross Partners reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Waycross Partners sold 50,000 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.85M.
Waycross Partners first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 21 quarters.
Waycross Partners's Chipotle Mexican Grill position peaked at $3.13M in Q2 2024.
1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.