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Westwood Holdings Group’s Chipotle Mexican Grill CMG Stock Holding History

Westwood Holdings Group’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
-9,922
Closed -$367K – 474
2025
Q4 		$367K Sell
9,922
-598
-6% -$21.6K ﹤0.01% 437
2025
Q3 		$412K Sell
10,520
-447,922
-98% -$20.2M ﹤0.01% 435
2025
Q2 		$25.7M Sell
458,442
-18,117
-4% -$922K 0.19% 158
2025
Q1 		$23.9M Sell
476,559
-14,798
-3% -$805K 0.18% 150
2024
Q4 		$29.6M Buy
491,357
+722
+0.1% +$43.5K 0.23% 139
2024
Q3 		$28.3M Sell
490,635
-148,162
-23% -$8.2M 0.12% 185
2024
Q2 		$40M Sell
638,797
-35,703
-5% -$2.22M 0.19% 149
2024
Q1 		$39.2M Buy
674,500
+7,450
+1% +$381K 0.31% 121
2023
Q4 		$30.5M Buy
667,050
+147,300
+28% +$6.13M 0.26% 135
2023
Q3 		$19M Buy
519,750
+131,850
+34% +$5.14M 0.18% 149
2023
Q2 		$16.6M Buy
387,900
+64,100
+20% +$2.54M 0.15% 160
2023
Q1 		$11.1M Buy
+323,800
New +$10.2M 0.1% 200

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Westwood Holdings Group's CMG Position: Q1 2026 in Review

Westwood Holdings Group sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 9,922 shares — an estimated $367K sold.

Westwood Holdings Group first reported a position in CMG in Q1 2023 and held it in 12 quarters. The position peaked at $40M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Westwood Holdings Group reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Westwood Holdings Group sold 9,922 Chipotle Mexican Grill shares in Q1 2026, an estimated $367K.
  • Westwood Holdings Group first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 12 quarters.
  • Westwood Holdings Group's Chipotle Mexican Grill position peaked at $40M in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.