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AdvisorShares Investments’s Chipotle Mexican Grill CMG Stock Holding History

AdvisorShares Investments’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 		$442K Hold
13,000
– – 0.05% 199
2026
Q1 		$416K Sell
13,000
-1,954
-13% -$72.3K 0.08% 189
2025
Q4 		$553K Buy
14,954
+12,822
+601% +$464K 0.09% 108
2025
Q3 		$83.6K Hold
2,132
– – 0.01% 275
2025
Q2 		$120K Hold
2,132
– – 0.02% 241
2025
Q1 		$110K Buy
2,132
+700
+49% +$38.1K 0.02% 243
2024
Q4 		$86.3K Buy
1,432
+60
+4% +$3.62K 0.02% 248
2024
Q3 		$79.1K Sell
1,372
-1,278
-48% -$70.7K 0.02% 256
2024
Q2 		$164K Hold
2,650
– – 0.03% 234
2024
Q1 		$154K Buy
2,650
+50
+2% +$2.56K 0.03% 242
2023
Q4 		$119K Sell
2,600
-500
-16% -$20.8K 0.03% 252
2023
Q3 		$114K Sell
3,100
-350
-10% -$13.6K 0.03% 215
2023
Q2 		$148K Sell
3,450
-150
-4% -$5.93K 0.04% 215
2023
Q1 		$123K Sell
3,600
-1,000
-22% -$31.4K 0.04% 213
2022
Q4 		$128K Buy
4,600
+2,900
+171% +$86.6K 0.04% 235
2022
Q3 		$51K Sell
1,700
-2,000
-54% -$62K 0.01% 264
2022
Q2 		$97K Sell
3,700
-600
-14% -$16.7K 0.03% 167
2022
Q1 		$136K Hold
4,300
– – 0.02% 185
2021
Q4 		$150K Sell
4,300
-54,100
-93% -$1.91M 0.02% 158
2021
Q3 		$2.12M Buy
58,400
+52,000
+813% +$1.89M 0.33% 21
2021
Q2 		$198K Sell
6,400
-63,500
-91% -$1.81M 0.03% 156
2021
Q1 		$1.99M Buy
69,900
+5,400
+8% +$156K 0.25% 46
2020
Q4 		$1.79M Buy
64,500
+9,600
+17% +$252K 0.42% 42
2020
Q3 		$1.37M Buy
54,900
+8,150
+17% +$196K 0.07% 31
2020
Q2 		$984K Buy
+46,750
New +$866K 0.42% 45

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

AdvisorShares Investments's CMG Position: Q2 2026 in Review

AdvisorShares Investments held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 13,000 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #199.

AdvisorShares Investments first reported a position in CMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.12M in Q3 2021. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • AdvisorShares Investments held 13,000 shares of Chipotle Mexican Grill worth $442K as of Q2 2026.
  • AdvisorShares Investments left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.05% of AdvisorShares Investments's portfolio in Q2 2026, its #199 holding.
  • AdvisorShares Investments first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 25 quarters since.
  • AdvisorShares Investments's Chipotle Mexican Grill position peaked at $2.12M in Q3 2021.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.