BA
CMG icon

Ballast Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Ballast 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 		$739K Sell
21,740
-1,671
-7% -$54.6K 0.18% 66
2026
Q1 		$749K Sell
23,411
-1,908
-8% -$70.6K 0.22% 54
2025
Q4 		$937K Sell
25,319
-1,496
-6% -$54.1K 0.26% 51
2025
Q3 		$1.05M Buy
26,815
+56
+0.2% +$2.52K 0.29% 50
2025
Q2 		$1.5M Buy
26,759
+1,387
+5% +$70.6K 0.44% 36
2025
Q1 		$1.27M Buy
25,372
+1,947
+8% +$106K 0.41% 40
2024
Q4 		$1.41M Buy
23,425
+1,890
+9% +$114K 0.44% 34
2024
Q3 		$1.24M Sell
21,535
-695
-3% -$38.5K 0.38% 40
2024
Q2 		$1.39M Buy
22,230
+280
+1% +$17.4K 0.44% 35
2024
Q1 		$1.28M Buy
21,950
+1,100
+5% +$56.3K 0.43% 36
2023
Q4 		$954K Buy
20,850
+4,250
+26% +$177K 0.36% 42
2023
Q3 		$608K Buy
16,600
+8,000
+93% +$312K 0.24% 59
2023
Q2 		$368K Buy
8,600
+1,750
+26% +$69.2K 0.14% 81
2023
Q1 		$234K Buy
+6,850
New +$215K 0.09% 99

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

Ballast Advisors's CMG Position: Q2 2026 in Review

Ballast Advisors reduced its Chipotle Mexican Grill (CMG) stake by 7.1% in Q2 2026, selling an estimated $54.6K and leaving 21,740 shares worth $739K. The position accounts for 0.18% of the portfolio, ranked #66.

Ballast Advisors first reported a position in CMG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.5M in Q2 2025. 1,192 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Ballast Advisors held 21,740 shares of Chipotle Mexican Grill worth $739K as of Q2 2026.
  • Ballast Advisors sold 1,671 Chipotle Mexican Grill shares in Q2 2026, an estimated $54.6K.
  • Chipotle Mexican Grill made up 0.18% of Ballast Advisors's portfolio in Q2 2026, its #66 holding.
  • Ballast Advisors first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 14 quarters since.
  • Ballast Advisors's Chipotle Mexican Grill position peaked at $1.5M in Q2 2025.
  • 1,192 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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