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

AE 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 		$691K Sell
20,315
-2,685
-12% -$87.7K ﹤0.01% 1068
2026
Q1 		$736K Buy
23,000
+1,058
+5% +$39.1K ﹤0.01% 938
2025
Q4 		$812K Buy
21,942
+8,412
+62% +$304K ﹤0.01% 864
2025
Q3 		$530K Sell
13,530
-2,241
-14% -$101K ﹤0.01% 953
2025
Q2 		$885K Buy
15,771
+796
+5% +$40.5K 0.01% 758
2025
Q1 		$752K Buy
14,975
+2,326
+18% +$126K 0.01% 792
2024
Q4 		$763K Buy
12,649
+4,722
+60% +$285K 0.01% 772
2024
Q3 		$457K Sell
7,927
-4,474
-36% -$248K ﹤0.01% 907
2024
Q2 		$777K Buy
12,401
+5,301
+75% +$329K 0.01% 769
2024
Q1 		$413K Sell
7,100
-134,950
-95% -$6.9M ﹤0.01% 872
2023
Q4 		$6.61M Buy
142,050
+91,400
+180% +$3.8M 0.03% 510
2023
Q3 		$1.86M Buy
50,650
+4,050
+9% +$158K 0.01% 873
2023
Q2 		$1.99M Buy
46,600
+1,450
+3% +$57.4K 0.01% 850
2023
Q1 		$1.54M Sell
45,150
-21,650
-32% -$680K 0.01% 887
2022
Q4 		$1.85M Buy
66,800
+550
+0.8% +$16.4K 0.01% 779
2022
Q3 		$1.99M Sell
66,250
-16,800
-20% -$521K 0.02% 703
2022
Q2 		$2.17M Sell
83,050
-24,450
-23% -$681K 0.02% 640
2022
Q1 		$3.4M Buy
107,500
+81,450
+313% +$2.45M 0.02% 552
2021
Q4 		$911K Sell
26,050
-17,200
-40% -$606K 0.01% 960
2021
Q3 		$1.57M Buy
43,250
+21,700
+101% +$789K 0.01% 724
2021
Q2 		$668K Sell
21,550
-12,750
-37% -$364K 0.01% 1009
2021
Q1 		$975K Buy
34,300
+18,300
+114% +$529K 0.01% 778
2020
Q4 		$444K Sell
16,000
-29,800
-65% -$782K 0.01% 1005
2020
Q3 		$1.14M Sell
45,800
-15,150
-25% -$365K 0.02% 601
2020
Q2 		$1.28M Buy
+60,950
New +$1.13M 0.02% 536
2020
Q1 		– Sell
-22,050
Closed -$369K – 1133
2019
Q4 		$369K Buy
22,050
+50
+0.2% +$802 0.01% 830
2019
Q3 		$370K Buy
22,000
+5,000
+29% +$79.7K 0.01% 704
2019
Q2 		$249K Buy
+17,000
New +$240K 0.01% 823

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

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

AE Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 12% in Q2 2026, selling an estimated $87.7K and leaving 20,315 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

AE Wealth Management first reported a position in CMG in Q2 2019 and has held it in 28 quarters since. The position peaked at $6.61M in Q4 2023. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • AE Wealth Management held 20,315 shares of Chipotle Mexican Grill worth $691K as of Q2 2026.
  • AE Wealth Management sold 2,685 Chipotle Mexican Grill shares in Q2 2026, an estimated $87.7K.
  • Chipotle Mexican Grill made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1068 holding.
  • AE Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2019 and has held it in 28 quarters since.
  • AE Wealth Management's Chipotle Mexican Grill position peaked at $6.61M in Q4 2023.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.