Bay Harbor Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Bay Harbor Wealth Management’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	$1.53K	Sell	45 -1	-2%	-$33	﹤0.01%	736
2026 Q1	$1.47K	Buy	46 +15	+48%	+$555	﹤0.01%	637
2025 Q4	$1.15K	Sell	31 -2	-6%	-$72	﹤0.01%	602
2025 Q3	$1.29K	Sell	33 -11	-25%	-$495	﹤0.01%	461
2025 Q2	$2.47K	Buy	44 +28	+175%	+$1.43K	﹤0.01%	274
2025 Q1	$803	Buy	+16	New	+$870	﹤0.01%	332
2021 Q1	–	Sell	-250	Closed	-$7K	–	252
2020 Q4	$7K	Buy	+250	New	+$6.56K	﹤0.01%	255

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

Bay Harbor Wealth Management's CMG Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 2.2% in Q2 2026, selling an estimated $33 and leaving 45 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Bay Harbor Wealth Management first reported a position in CMG in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q4 2020. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Bay Harbor Wealth Management held 45 shares of Chipotle Mexican Grill worth $1.53K as of Q2 2026.
Bay Harbor Wealth Management sold 1 Chipotle Mexican Grill share in Q2 2026, an estimated $33.
Chipotle Mexican Grill made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #736 holding.
Bay Harbor Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 7 quarters since.
Bay Harbor Wealth Management's Chipotle Mexican Grill position peaked at $7K in Q4 2020.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.