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Annis Gardner Whiting Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-1,486
Closed -$47.6K – 507
2026
Q1 		$47.6K Sell
1,486
-1,037
-41% -$38.3K 0.01% 590
2025
Q4 		$93.4K Buy
2,523
+316
+14% +$11.4K 0.02% 420
2025
Q3 		$86.5K Sell
2,207
-200
-8% -$9.01K 0.02% 415
2025
Q2 		$135K Buy
2,407
+980
+69% +$49.9K 0.05% 261
2025
Q1 		$71.7K Sell
1,427
-88
-6% -$4.79K 0.03% 312
2024
Q4 		$91.4K Buy
1,515
+17
+1% +$1.02K 0.03% 285
2024
Q3 		$86.3K Buy
1,498
+98
+7% +$5.42K 0.02% 307
2024
Q2 		$87.7K Hold
1,400
– – 0.02% 329
2024
Q1 		$81.4K Buy
1,400
+50
+4% +$2.56K 0.03% 315
2023
Q4 		$61.7K Buy
1,350
+300
+29% +$12.5K 0.03% 279
2023
Q3 		$38.5K Buy
+1,050
New +$40.9K 0.02% 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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's CMG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 1,486 shares — an estimated $47.6K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CMG in Q3 2023 and held it in 11 quarters. The position peaked at $135K in Q2 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1,486 Chipotle Mexican Grill shares in Q2 2026, an estimated $47.6K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Chipotle Mexican Grill position peaked at $135K in Q2 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.