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Albion Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Albion Financial Group’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 		$1.7K Hold
50
– – ﹤0.01% 557
2026
Q1 		$1.6K Hold
50
– – ﹤0.01% 587
2025
Q4 		$1.85K Sell
50
-141
-74% -$5.1K ﹤0.01% 543
2025
Q3 		$7.49K Buy
191
+11
+6% +$495 ﹤0.01% 424
2025
Q2 		$10.1K Sell
180
-415
-70% -$21.1K ﹤0.01% 367
2025
Q1 		$29.9K Hold
595
– – ﹤0.01% 277
2024
Q4 		$35.9K Sell
595
-835
-58% -$50.3K ﹤0.01% 280
2024
Q3 		$82.4K Buy
1,430
+180
+14% +$9.96K 0.01% 219
2024
Q2 		$78.3K Buy
1,250
+1,050
+525% +$65.2K 0.01% 218
2024
Q1 		$11.6K Buy
+200
New +$10.2K ﹤0.01% 309

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

Albion Financial Group's CMG Position: Q2 2026 in Review

Albion Financial Group held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 50 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Albion Financial Group first reported a position in CMG in Q1 2024 and has held it in 10 quarters since. The position peaked at $82.4K in Q3 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Albion Financial Group held 50 shares of Chipotle Mexican Grill worth $1.7K as of Q2 2026.
  • Albion Financial Group left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #557 holding.
  • Albion Financial Group first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 10 quarters since.
  • Albion Financial Group's Chipotle Mexican Grill position peaked at $82.4K in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.