Balboa Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History

Balboa Wealth 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	$521K	Sell	15,325 -6	-0%	-$196	0.07%	234
2026 Q1	$491K	Sell	15,331 -673	-4%	-$24.9K	0.08%	198
2025 Q4	$592K	Sell	16,004 -110	-0.7%	-$3.98K	0.1%	166
2025 Q3	$632K	Buy	+16,114	New	+$726K	0.11%	152
2025 Q2	–	Sell	-4,670	Closed	-$234K	–	384
2025 Q1	$234K	Sell	4,670 -1,803	-28%	-$98.1K	0.06%	236
2024 Q4	$390K	Buy	+6,473	New	+$390K	0.09%	169
2024 Q3	–	Sell	-6,900	Closed	-$432K	–	344
2024 Q2	$432K	Buy	+6,900	New	+$429K	0.11%	144

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Balboa Wealth Partners's CMG Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Chipotle Mexican Grill (CMG) stake by 0.04% in Q2 2026, selling an estimated $196 and leaving 15,325 shares worth $521K. The position accounts for 0.07% of the portfolio, ranked #234.

Balboa Wealth Partners first reported a position in CMG in Q2 2024 and has held it in 7 quarters since. The position peaked at $632K in Q3 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Balboa Wealth Partners held 15,325 shares of Chipotle Mexican Grill worth $521K as of Q2 2026.
Balboa Wealth Partners sold 6 Chipotle Mexican Grill shares in Q2 2026, an estimated $196.
Chipotle Mexican Grill made up 0.07% of Balboa Wealth Partners's portfolio in Q2 2026, its #234 holding.
Balboa Wealth Partners first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 7 quarters since.
Balboa Wealth Partners's Chipotle Mexican Grill position peaked at $632K in Q3 2025.
1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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