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Beacon Pointe Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Beacon Pointe 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 		$3.46M Sell
101,669
-10,202
-9% -$333K 0.02% 600
2026
Q1 		$3.58M Buy
111,871
+9,770
+10% +$361K 0.02% 564
2025
Q4 		$3.78M Buy
102,101
+1,978
+2% +$71.5K 0.03% 461
2025
Q3 		$3.92M Buy
100,123
+3,897
+4% +$175K 0.03% 408
2025
Q2 		$5.4M Buy
96,226
+2,060
+2% +$105K 0.06% 296
2025
Q1 		$4.73M Buy
94,166
+1,051
+1% +$57.2K 0.05% 309
2024
Q4 		$5.61M Sell
93,115
-5,175
-5% -$312K 0.06% 258
2024
Q3 		$5.66M Sell
98,290
-1,191
-1% -$65.9K 0.07% 262
2024
Q2 		$6.23M Sell
99,481
-419
-0.4% -$26K 0.07% 235
2024
Q1 		$5.81M Buy
99,900
+150
+0.2% +$7.67K 0.06% 260
2023
Q4 		$4.56M Buy
99,750
+4,050
+4% +$169K 0.05% 301
2023
Q3 		$3.51M Buy
95,700
+6,750
+8% +$263K 0.04% 341
2023
Q2 		$3.8M Sell
88,950
-2,950
-3% -$117K 0.06% 264
2023
Q1 		$3.14M Buy
91,900
+1,300
+1% +$40.8K 0.05% 296
2022
Q4 		$2.51M Sell
90,600
-2,200
-2% -$65.7K 0.05% 311
2022
Q3 		$2.8M Buy
92,800
+1,750
+2% +$54.2K 0.06% 251
2022
Q2 		$2.38M Sell
91,050
-42,350
-32% -$1.18M 0.05% 301
2022
Q1 		$4.22M Buy
133,400
+47,600
+55% +$1.43M 0.06% 281
2021
Q4 		$3M Sell
85,800
-2,200
-3% -$77.5K 0.08% 197
2021
Q3 		$3.2M Sell
88,000
-17,350
-16% -$631K 0.08% 215
2021
Q2 		$3.27M Buy
+105,350
New +$3.01M 0.12% 164
2021
Q1 		– Sell
-7,600
Closed -$210K – 541
2020
Q4 		$210K Buy
+7,600
New +$199K 0.01% 462

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

Beacon Pointe Advisors's CMG Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Chipotle Mexican Grill (CMG) stake by 9.1% in Q2 2026, selling an estimated $333K and leaving 101,669 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #600.

Beacon Pointe Advisors first reported a position in CMG in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.23M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Beacon Pointe Advisors held 101,669 shares of Chipotle Mexican Grill worth $3.46M as of Q2 2026.
  • Beacon Pointe Advisors sold 10,202 Chipotle Mexican Grill shares in Q2 2026, an estimated $333K.
  • Chipotle Mexican Grill made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #600 holding.
  • Beacon Pointe Advisors first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 22 quarters since.
  • Beacon Pointe Advisors's Chipotle Mexican Grill position peaked at $6.23M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.