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Aptus Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Aptus 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 		$609K Sell
17,904
-30
-0.2% -$980 ﹤0.01% 735
2026
Q1 		$574K Sell
17,934
-17,043
-49% -$630K ﹤0.01% 684
2025
Q4 		$1.29M Buy
34,977
+2,163
+7% +$78.2K 0.01% 527
2025
Q3 		$1.29M Sell
32,814
-1,967
-6% -$88.6K 0.01% 506
2025
Q2 		$1.95M Buy
34,781
+4,461
+15% +$227K 0.02% 428
2025
Q1 		$1.52M Buy
30,320
+11,869
+64% +$645K 0.02% 435
2024
Q4 		$1.11M Buy
18,451
+5,470
+42% +$330K 0.01% 483
2024
Q3 		$748K Buy
12,981
+3,481
+37% +$193K 0.01% 466
2024
Q2 		$595K Buy
9,500
+250
+3% +$15.5K 0.01% 469
2024
Q1 		$538K Buy
9,250
+2,100
+29% +$107K 0.01% 496
2023
Q4 		$327K Hold
7,150
– – 0.01% 450
2023
Q3 		$262K Buy
+7,150
New +$279K 0.01% 503

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

Aptus Capital Advisors's CMG Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Chipotle Mexican Grill (CMG) stake by 0.17% in Q2 2026, selling an estimated $980 and leaving 17,904 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Aptus Capital Advisors first reported a position in CMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.95M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Aptus Capital Advisors held 17,904 shares of Chipotle Mexican Grill worth $609K as of Q2 2026.
  • Aptus Capital Advisors sold 30 Chipotle Mexican Grill shares in Q2 2026, an estimated $980.
  • Chipotle Mexican Grill made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #735 holding.
  • Aptus Capital Advisors first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 12 quarters since.
  • Aptus Capital Advisors's Chipotle Mexican Grill position peaked at $1.95M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.