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Baltimore-Washington Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Baltimore-Washington Financial 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 		$414K Hold
12,190
– – 0.02% 144
2026
Q1 		$390K Sell
12,190
-900
-7% -$33.3K 0.02% 136
2025
Q4 		$484K Sell
13,090
-109,869
-89% -$3.97M 0.02% 119
2025
Q3 		$4.82M Sell
122,959
-360,720
-75% -$16.2M 0.21% 78
2025
Q2 		$27.2M Buy
483,679
+25,921
+6% +$1.32M 1.27% 28
2025
Q1 		$23M Buy
457,758
+12,439
+3% +$676K 1.22% 30
2024
Q4 		$26.9M Buy
445,319
+6,341
+1% +$382K 1.38% 25
2024
Q3 		$25.3M Buy
438,978
+9,022
+2% +$499K 1.36% 23
2024
Q2 		$26.9M Buy
429,956
+13,356
+3% +$830K 1.56% 20
2024
Q1 		$24.2M Buy
416,600
+9,600
+2% +$491K 1.51% 21
2023
Q4 		$18.6M Buy
407,000
+17,650
+5% +$734K 1.29% 24
2023
Q3 		$14.3M Buy
389,350
+5,400
+1% +$211K 1.15% 29
2023
Q2 		$16.4M Sell
383,950
-77,250
-17% -$3.06M 1.31% 27
2023
Q1 		$15.8M Buy
461,200
+28,600
+7% +$899K 1.39% 24
2022
Q4 		$12M Buy
432,600
+1,850
+0.4% +$55.3K 1.17% 30
2022
Q3 		$13M Buy
430,750
+5,950
+1% +$184K 1.1% 31
2022
Q2 		$11.1M Buy
+424,800
New +$11.8M 1.19% 30
2022
Q1 		– Sell
-411,350
Closed -$12.4M – 46
2021
Q4 		$14.4M Buy
411,350
+19,000
+5% +$669K 1.16% 34
2021
Q3 		$14.3M Buy
392,350
+17,300
+5% +$629K 1.26% 32
2021
Q2 		$11.6M Buy
375,050
+18,050
+5% +$515K 1.08% 40
2021
Q1 		$10.1M Buy
357,000
+11,500
+3% +$333K 1.03% 45
2020
Q4 		$9.58M Buy
345,500
+38,400
+13% +$1.01M 1.04% 43
2020
Q3 		$7.64M Sell
307,100
-4,860,500
-94% -$117M 0.99% 41
2020
Q2 		$5.69M Buy
5,167,600
+5,127,700
+12,851% +$94.9M 0.78% 46
2020
Q1 		$522K Buy
+39,900
New +$631K 0.09% 89

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

Baltimore-Washington Financial Advisors's CMG Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 12,190 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #144.

Baltimore-Washington Financial Advisors first reported a position in CMG in Q1 2020 and has held it in 25 quarters since. The position peaked at $27.2M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Baltimore-Washington Financial Advisors held 12,190 shares of Chipotle Mexican Grill worth $414K as of Q2 2026.
  • Baltimore-Washington Financial Advisors left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.02% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #144 holding.
  • Baltimore-Washington Financial Advisors first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 25 quarters since.
  • Baltimore-Washington Financial Advisors's Chipotle Mexican Grill position peaked at $27.2M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.