Williams Jones Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Williams Jones Wealth 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	$5.08M	Hold	158,600	–	–	0.06%	130
2025 Q4	$5.87M	Hold	158,600	–	–	0.07%	125
2025 Q3	$6.22M	Sell	158,600 -400	-0.3%	-$18K	0.07%	123
2025 Q2	$8.93M	Hold	159,000	–	–	0.11%	104
2025 Q1	$7.98M	Hold	159,000	–	–	0.1%	110
2024 Q4	$9.59M	Sell	159,000 -100	-0.1%	-$6.03K	0.12%	105
2024 Q3	$9.17M	Sell	159,100 -500	-0.3%	-$27.7K	0.11%	113
2024 Q2	$10M	Hold	159,600	–	–	0.12%	104
2024 Q1	$9.28M	Hold	159,600	–	–	0.12%	107
2023 Q4	$7.3M	Sell	159,600 -3,250	-2%	-$135K	0.1%	118
2023 Q3	$5.97M	Hold	162,850	–	–	0.09%	124
2023 Q2	$6.97M	Sell	162,850 -250	-0.2%	-$9.89K	0.1%	120
2023 Q1	$5.57M	Sell	163,100 -2,500	-2%	-$78.6K	0.09%	131
2022 Q4	$4.6M	Hold	165,600	–	–	0.08%	138
2022 Q3	$4.98M	Buy	165,600 +6,250	+4%	+$194K	0.09%	137
2022 Q2	$4.17M	Buy	159,350 +152,600	+2,261%	+$4.25M	0.07%	153
2022 Q1	$214K	Sell	6,750 -3,500	-34%	-$105K	﹤0.01%	478
2021 Q4	$358K	Hold	10,250	–	–	﹤0.01%	371
2021 Q3	$373K	Sell	10,250 -50	-0.5%	-$1.82K	0.01%	360
2021 Q2	$319K	Buy	+10,300	New	+$294K	﹤0.01%	394

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

Williams Jones Wealth Management's CMG Position: Q1 2026 in Review

Williams Jones Wealth Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 158,600 shares worth $5.08M. The position accounts for 0.06% of the portfolio, ranked #130.

Williams Jones Wealth Management first reported a position in CMG in Q2 2021 and has held it in 20 quarters since. The position peaked at $10M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Williams Jones Wealth Management held 158,600 shares of Chipotle Mexican Grill worth $5.08M as of Q1 2026.
Williams Jones Wealth Management left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.06% of Williams Jones Wealth Management's portfolio in Q1 2026, its #130 holding.
Williams Jones Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 20 quarters since.
Williams Jones Wealth Management's Chipotle Mexican Grill position peaked at $10M in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.