Wellington Shields Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Wellington Shields Capital Management’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	$36.8K	Hold	1,150	–	–	0.01%	303
2025 Q4	$42.5K	Sell	1,150 -5,100	-82%	-$184K	0.01%	297
2025 Q3	$245K	Hold	6,250	–	–	0.04%	227
2025 Q2	$351K	Hold	6,250	–	–	0.06%	179
2025 Q1	$314K	Sell	6,250 -1,000	-14%	-$54.4K	0.06%	182
2024 Q4	$437K	Buy	7,250 +4,500	+164%	+$271K	0.08%	161
2024 Q3	$158K	Buy	2,750 +600	+28%	+$33.2K	0.03%	251
2024 Q2	$135K	Buy	+2,150	New	+$134K	0.02%	250
2024 Q1	–	Sell	-5,000	Closed	-$229K	–	305
2023 Q4	$229K	Hold	5,000	–	–	0.03%	219
2023 Q3	$183K	Sell	5,000 -1,250	-20%	-$48.7K	0.02%	234
2023 Q2	$267K	Hold	6,250	–	–	0.03%	199
2023 Q1	$214K	Hold	6,250	–	–	0.03%	216
2022 Q4	$173K	Hold	6,250	–	–	0.02%	234
2022 Q3	$188K	Sell	6,250 -5,000	-44%	-$155K	0.04%	223
2022 Q2	$294K	Sell	11,250 -151,300	-93%	-$4.22M	0.04%	196
2022 Q1	$514K	Buy	162,550 +156,300	+2,501%	+$4.71M	0.06%	169
2021 Q4	$219K	Hold	6,250	–	–	0.03%	273
2021 Q3	$227K	Buy	+6,250	New	+$227K	0.03%	245

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

Wellington Shields Capital Management's CMG Position: Q1 2026 in Review

Wellington Shields Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 1,150 shares worth $36.8K. The position accounts for 0.01% of the portfolio, ranked #303.

Wellington Shields Capital Management first reported a position in CMG in Q3 2021 and has held it in 18 quarters since. The position peaked at $514K in Q1 2022. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Wellington Shields Capital Management held 1,150 shares of Chipotle Mexican Grill worth $36.8K as of Q1 2026.
Wellington Shields Capital Management left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.01% of Wellington Shields Capital Management's portfolio in Q1 2026, its #303 holding.
Wellington Shields Capital Management first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 18 quarters since.
Wellington Shields Capital Management's Chipotle Mexican Grill position peaked at $514K in Q1 2022.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.