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Advisor OS’s Chipotle Mexican Grill CMG Stock Holding History

Advisor OS’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 		– Sell
-8,691
Closed -$278K – 596
2026
Q1 		$278K Buy
8,691
+2,069
+31% +$76.5K 0.02% 447
2025
Q4 		$245K Sell
6,622
-13,795
-68% -$499K 0.02% 424
2025
Q3 		$800K Buy
20,417
+2,325
+13% +$105K 0.07% 186
2025
Q2 		$1.02M Buy
18,092
+385
+2% +$19.6K 0.1% 146
2025
Q1 		$889K Sell
17,707
-300
-2% -$16.3K 0.1% 144
2024
Q4 		$1.09M Sell
18,007
-3,061
-15% -$184K 0.13% 111
2024
Q3 		$1.21M Sell
21,068
-3,976
-16% -$220K 0.12% 132
2024
Q2 		$1.57M Sell
25,044
-356
-1% -$22.1K 0.17% 106
2024
Q1 		$1.48M Buy
25,400
+1,350
+6% +$69K 0.17% 108
2023
Q4 		$1.1M Sell
24,050
-3,500
-13% -$146K 0.14% 130
2023
Q3 		$1.01M Buy
27,550
+650
+2% +$25.3K 0.15% 131
2023
Q2 		$1.15M Hold
26,900
– – 0.19% 105
2023
Q1 		$919K Buy
26,900
+850
+3% +$26.7K 0.22% 114
2022
Q4 		$723K Buy
26,050
+1,250
+5% +$37.3K 0.19% 120
2022
Q3 		$746K Buy
24,800
+1,700
+7% +$52.7K 0.22% 91
2022
Q2 		$604K Buy
23,100
+2,800
+14% +$78K 0.18% 125
2022
Q1 		$642K Buy
20,300
+14,350
+241% +$432K 0.19% 120
2021
Q4 		$208K Buy
+5,950
New +$210K 0.04% 236

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

Advisor OS's CMG Position: Q2 2026 in Review

Advisor OS sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 8,691 shares — an estimated $278K sold.

Advisor OS first reported a position in CMG in Q4 2021 and held it in 18 quarters. The position peaked at $1.57M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Advisor OS reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Advisor OS sold 8,691 Chipotle Mexican Grill shares in Q2 2026, an estimated $278K.
  • Advisor OS first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 18 quarters.
  • Advisor OS's Chipotle Mexican Grill position peaked at $1.57M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.