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

Apollon 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 		$1.8M Buy
52,998
+10,805
+26% +$353K 0.02% 517
2026
Q1 		$1.35M Buy
42,193
+5,404
+15% +$200K 0.02% 487
2025
Q4 		$1.36M Sell
36,789
-6,575
-15% -$238K 0.02% 471
2025
Q3 		$1.7M Sell
43,364
-5,548
-11% -$250K 0.03% 419
2025
Q2 		$2.75M Sell
48,912
-670
-1% -$34.1K 0.05% 287
2025
Q1 		$2.49M Sell
49,582
-8,390
-14% -$456K 0.05% 283
2024
Q4 		$3.5M Buy
57,972
+14,630
+34% +$882K 0.08% 231
2024
Q3 		$2.5M Sell
43,342
-14,576
-25% -$807K 0.07% 255
2024
Q2 		$3.63M Sell
57,918
-2,032
-3% -$126K 0.11% 165
2024
Q1 		$3.49M Buy
59,950
+2,500
+4% +$128K 0.11% 165
2023
Q4 		$2.63M Buy
57,450
+29,650
+107% +$1.23M 0.09% 202
2023
Q3 		$1.02M Buy
27,800
+8,950
+47% +$349K 0.05% 356
2023
Q2 		$806K Buy
18,850
+10,650
+130% +$421K 0.04% 456
2023
Q1 		$280K Sell
8,200
-4,150
-34% -$130K 0.02% 696
2022
Q4 		$343K Buy
12,350
+3,050
+33% +$91.1K 0.02% 626
2022
Q3 		$280K Buy
+9,300
New +$288K 0.02% 625
2022
Q2 		– Sell
-6,650
Closed -$210K – 760
2022
Q1 		$210K Sell
6,650
-800
-11% -$24.1K 0.01% 679
2021
Q4 		$260K Sell
7,450
-150
-2% -$5.28K 0.02% 620
2021
Q3 		$276K Buy
+7,600
New +$276K 0.04% 368
2020
Q3 		– Sell
-250
Closed -$5K – 247
2020
Q2 		$5K Buy
+250
New +$4.63K ﹤0.01% 557

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

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

Apollon Wealth Management increased its Chipotle Mexican Grill (CMG) stake by 26% in Q2 2026, buying an estimated $353K and bringing the position to 52,998 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #517.

Apollon Wealth Management first reported a position in CMG in Q2 2020 and has held it in 20 quarters since. The position peaked at $3.63M in Q2 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Apollon Wealth Management held 52,998 shares of Chipotle Mexican Grill worth $1.8M as of Q2 2026.
  • Apollon Wealth Management bought 10,805 Chipotle Mexican Grill shares in Q2 2026, an estimated $353K.
  • Chipotle Mexican Grill made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #517 holding.
  • Apollon Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 20 quarters since.
  • Apollon Wealth Management's Chipotle Mexican Grill position peaked at $3.63M in Q2 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.