AWA
CMG icon

Arkadios Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Arkadios Wealth 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 		$227K Sell
6,684
-3,782
-36% -$124K ﹤0.01% 1560
2026
Q1 		$335K Sell
10,466
-14,687
-58% -$543K 0.01% 1309
2025
Q4 		$931K Sell
25,153
-21,468
-46% -$777K 0.02% 732
2025
Q3 		$1.83M Buy
46,621
+8,810
+23% +$397K 0.04% 422
2025
Q2 		$2.12M Buy
37,811
+2,045
+6% +$104K 0.06% 331
2025
Q1 		$1.8M Buy
35,766
+24,850
+228% +$1.35M 0.07% 314
2024
Q4 		$658K Buy
10,916
+465
+4% +$28K 0.04% 447
2024
Q3 		$602K Buy
10,451
+2,725
+35% +$151K 0.03% 479
2024
Q2 		$484K Buy
7,726
+2,176
+39% +$135K 0.03% 474
2024
Q1 		$323K Sell
5,550
-150
-3% -$7.67K 0.03% 518
2023
Q4 		$261K Buy
+5,700
New +$237K 0.02% 566
2021
Q4 		– Sell
-3,050
Closed -$110K – 783
2021
Q3 		$110K Sell
3,050
-2,750
-47% -$100K 0.02% 664
2021
Q2 		$179K Buy
5,800
+1,750
+43% +$49.9K 0.02% 561
2021
Q1 		$115K Buy
4,050
+650
+19% +$18.8K 0.02% 508
2020
Q4 		$94K Buy
3,400
+1,200
+55% +$31.5K 0.02% 451
2020
Q3 		$58.9K Sell
2,200
-150
-6% -$3.62K 0.03% 376
2020
Q2 		$51.8K Sell
2,350
-500
-18% -$9.26K 0.03% 367
2020
Q1 		$37.3K Buy
2,850
+850
+43% +$13.4K 0.02% 382
2019
Q4 		$36.5K Buy
+2,000
New +$32.1K 0.02% 354

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

Arkadios Wealth Advisors's CMG Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Chipotle Mexican Grill (CMG) stake by 36% in Q2 2026, selling an estimated $124K and leaving 6,684 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Arkadios Wealth Advisors first reported a position in CMG in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.12M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Arkadios Wealth Advisors held 6,684 shares of Chipotle Mexican Grill worth $227K as of Q2 2026.
  • Arkadios Wealth Advisors sold 3,782 Chipotle Mexican Grill shares in Q2 2026, an estimated $124K.
  • Chipotle Mexican Grill made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1560 holding.
  • Arkadios Wealth Advisors first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 19 quarters since.
  • Arkadios Wealth Advisors's Chipotle Mexican Grill position peaked at $2.12M in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.