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Avion Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Avion Wealth’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 		$10K Buy
305
+57
+23% +$1.86K ﹤0.01% 597
2026
Q1 		$7K Sell
248
-43
-15% -$1.59K ﹤0.01% 567
2025
Q4 		$10K Buy
291
+96
+49% +$3.47K ﹤0.01% 482
2025
Q3 		$7K Sell
195
-102
-34% -$4.59K ﹤0.01% 561
2025
Q2 		$16K Buy
297
+80
+37% +$4.07K ﹤0.01% 356
2025
Q1 		$13K Hold
217
– – ﹤0.01% 343
2024
Q4 		$13K Buy
217
+13
+6% +$783 ﹤0.01% 343
2024
Q3 		$11K Buy
204
+54
+36% +$2.99K ﹤0.01% 353
2024
Q2 		$9K Buy
150
+100
+200% +$6.21K ﹤0.01% 351
2024
Q1 		$3K Hold
50
– – ﹤0.01% 542
2023
Q4 		$2K Hold
50
– – ﹤0.01% 541
2023
Q3 		$1K Hold
50
– – ﹤0.01% 586
2023
Q2 		$2K Hold
50
– – ﹤0.01% 462
2023
Q1 		$1K Hold
50
– – ﹤0.01% 419
2022
Q4 		$1K Hold
50
– – ﹤0.01% 403
2022
Q3 		$2K Buy
+50
New +$1.55K ﹤0.01% 388
2021
Q1 		– Sell
-1,250
Closed -$35K – 353
2020
Q4 		$35K Buy
+1,250
New +$32.8K 0.01% 146

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

Avion Wealth's CMG Position: Q2 2026 in Review

Avion Wealth increased its Chipotle Mexican Grill (CMG) stake by 23% in Q2 2026, buying an estimated $1.86K and bringing the position to 305 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Avion Wealth first reported a position in CMG in Q4 2020 and has held it in 17 quarters since. The position peaked at $35K in Q4 2020. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Avion Wealth held 305 shares of Chipotle Mexican Grill worth $10K as of Q2 2026.
  • Avion Wealth bought 57 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.86K.
  • Chipotle Mexican Grill made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #597 holding.
  • Avion Wealth first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 17 quarters since.
  • Avion Wealth's Chipotle Mexican Grill position peaked at $35K in Q4 2020.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.