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Ausdal Financial Partners’s Chipotle Mexican Grill CMG Stock Holding History

Ausdal Financial Partners’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 		$332K Sell
9,769
-1,250
-11% -$40.8K 0.01% 783
2026
Q1 		$353K Sell
11,019
-351
-3% -$13K 0.02% 712
2025
Q4 		$421K Sell
11,370
-1,333
-10% -$48.2K 0.02% 619
2025
Q3 		$498K Buy
12,703
+4,399
+53% +$198K 0.02% 557
2025
Q2 		$466K Buy
8,304
+390
+5% +$19.8K 0.03% 443
2025
Q1 		$397K Buy
7,914
+2,009
+34% +$109K 0.03% 437
2024
Q4 		$356K Sell
5,905
-260
-4% -$15.7K 0.03% 419
2024
Q3 		$355K Sell
6,165
-462
-7% -$25.6K 0.04% 376
2024
Q2 		$415K Buy
+6,627
New +$412K 0.04% 321
2021
Q4 		– Sell
-5,800
Closed -$211K – 493
2021
Q3 		$211K Buy
+5,800
New +$211K 0.03% 436
2017
Q4 		– Sell
-44,700
Closed -$275K – 359
2017
Q3 		$275K Buy
+44,700
New +$301K 0.11% 242
2016
Q1 		– Sell
-5,100
Closed -$49K – 351
2015
Q4 		$49K Buy
+5,100
New +$62.4K 0.02% 456

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

Ausdal Financial Partners's CMG Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q2 2026, selling an estimated $40.8K and leaving 9,769 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #783.

Ausdal Financial Partners first reported a position in CMG in Q4 2015 and has held it in 12 quarters since. The position peaked at $498K in Q3 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Ausdal Financial Partners held 9,769 shares of Chipotle Mexican Grill worth $332K as of Q2 2026.
  • Ausdal Financial Partners sold 1,250 Chipotle Mexican Grill shares in Q2 2026, an estimated $40.8K.
  • Chipotle Mexican Grill made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #783 holding.
  • Ausdal Financial Partners first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 12 quarters since.
  • Ausdal Financial Partners's Chipotle Mexican Grill position peaked at $498K in Q3 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.