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Ameritas Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Ameritas Advisory Services’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 		$311K Buy
+9,149
New +$299K 0.01% 940
2025
Q4 		– Sell
-19,161
Closed -$751K – 1145
2025
Q3 		$751K Buy
19,161
+522
+3% +$23.5K 0.05% 302
2025
Q2 		$1.05M Sell
18,639
-10,325
-36% -$525K 0.05% 332
2025
Q1 		$1.71M Buy
28,964
+556
+2% +$30.2K 0.07% 267
2024
Q4 		$1.71M Buy
28,408
+12,602
+80% +$759K 0.06% 294
2024
Q3 		$911K Sell
15,806
-874
-5% -$48.4K 0.04% 408
2024
Q2 		$1.05M Buy
16,680
+12,930
+345% +$803K 0.04% 402
2024
Q1 		$234K Sell
3,750
-850
-18% -$43.5K 0.01% 783
2023
Q4 		$231K Buy
+4,600
New +$191K 0.01% 631
2023
Q2 		– Sell
-7,000
Closed -$247K – 903
2023
Q1 		$247K Sell
7,000
-10,800
-61% -$339K 0.01% 704
2022
Q4 		$494K Buy
17,800
+2,050
+13% +$61.3K 0.02% 539
2022
Q3 		$473K Buy
15,750
+50
+0.3% +$1.55K 0.03% 450
2022
Q2 		$410K Buy
15,700
+1,450
+10% +$40.4K 0.02% 514
2022
Q1 		$451K Sell
14,250
-950
-6% -$28.6K 0.02% 529
2021
Q4 		$531K Buy
+15,200
New +$535K 0.02% 488

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

Ameritas Advisory Services's CMG Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 9,149 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in CMG as recently as Q3 2025.

Ameritas Advisory Services first reported a position in CMG in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.71M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Ameritas Advisory Services held 9,149 shares of Chipotle Mexican Grill worth $311K as of Q2 2026.
  • Chipotle Mexican Grill was a new Ameritas Advisory Services position in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #940 holding.
  • Ameritas Advisory Services first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 15 quarters since.
  • Ameritas Advisory Services's Chipotle Mexican Grill position peaked at $1.71M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.