AWM
CMG icon

Activest Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Activest 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
Q2 		$170 Sell
5
-6,043
-100% -$197K ﹤0.01% 1185
2026
Q1 		$194K Sell
6,048
-164
-3% -$6.06K 0.03% 157
2025
Q4 		$230K Buy
6,212
+764
+14% +$27.6K 0.04% 138
2025
Q3 		$214K Buy
5,448
+4,931
+954% +$222K 0.04% 123
2025
Q2 		$29K Buy
517
+270
+109% +$13.7K 0.01% 267
2025
Q1 		$12.4K Buy
247
+41
+20% +$2.23K ﹤0.01% 363
2024
Q4 		$12.5K Sell
206
-20
-9% -$1.21K ﹤0.01% 297
2024
Q3 		$13K Buy
226
+26
+13% +$1.44K ﹤0.01% 291
2024
Q2 		$12.5K Hold
200
– – ﹤0.01% 286
2024
Q1 		$11.6K Hold
200
– – 0.01% 210
2023
Q4 		$9.15K Hold
200
– – 0.01% 202
2023
Q3 		$7.33K Hold
200
– – ﹤0.01% 202
2023
Q2 		$2.8K Sell
200
-100
-33% -$3.96K ﹤0.01% 254
2023
Q1 		$10K Buy
+300
New +$9.43K 0.01% 162
2021
Q4 		– Sell
-150
Closed -$5K – 335
2021
Q3 		$5K Hold
150
– – ﹤0.01% 281
2021
Q2 		$5K Hold
150
– – ﹤0.01% 259
2021
Q1 		$4K Buy
+150
New +$4.34K ﹤0.01% 245

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Activest Wealth Management's CMG Position: Q2 2026 in Review

Activest Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 100% in Q2 2026, selling an estimated $197K and leaving 5 shares worth $170. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Activest Wealth Management first reported a position in CMG in Q1 2021 and has held it in 17 quarters since. The position peaked at $230K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Activest Wealth Management held 5 shares of Chipotle Mexican Grill worth $170 as of Q2 2026.
  • Activest Wealth Management sold 6,043 Chipotle Mexican Grill shares in Q2 2026, an estimated $197K.
  • Chipotle Mexican Grill made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1185 holding.
  • Activest Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 17 quarters since.
  • Activest Wealth Management's Chipotle Mexican Grill position peaked at $230K in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.