American Capital Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.05K Buy
178
+54
+44% +$1.76K ﹤0.01% 415
2026
Q1
$3.97K Sell
124
-17
-12% -$629 ﹤0.01% 425
2025
Q4
$5.22K Buy
141
+6
+4% +$217 ﹤0.01% 371
2025
Q3
$5.29K Buy
135
+9
+7% +$405 ﹤0.01% 352
2025
Q2
$7.08K Buy
126
+26
+26% +$1.32K ﹤0.01% 315
2025
Q1
$5.02K Hold
100
﹤0.01% 335
2024
Q4
$6.03K Hold
100
﹤0.01% 331
2024
Q3
$5.76K Buy
+100
New +$5.54K ﹤0.01% 336

Other funds holding CMG

American Capital Advisory's CMG Position: Q2 2026 in Review

American Capital Advisory increased its Chipotle Mexican Grill (CMG) stake by 44% in Q2 2026, buying an estimated $1.76K and bringing the position to 178 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

American Capital Advisory first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.08K in Q2 2025. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • American Capital Advisory held 178 shares of Chipotle Mexican Grill worth $6.05K as of Q2 2026.
  • American Capital Advisory bought 54 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.76K.
  • Chipotle Mexican Grill made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #415 holding.
  • American Capital Advisory first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
  • American Capital Advisory's Chipotle Mexican Grill position peaked at $7.08K in Q2 2025.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.