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Benjamin Edwards Inc’s Chipotle Mexican Grill CMG Stock Holding History

Benjamin Edwards Inc’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 		$4.03M Buy
118,666
+76,107
+179% +$2.49M 0.04% 401
2026
Q1 		$1.36M Sell
42,559
-1,442
-3% -$53.3K 0.01% 657
2025
Q4 		$1.63M Sell
44,001
-34,193
-44% -$1.24M 0.02% 574
2025
Q3 		$3.06M Buy
78,194
+23,728
+44% +$1.07M 0.03% 408
2025
Q2 		$3.06M Buy
54,466
+3,230
+6% +$164K 0.04% 367
2025
Q1 		$2.57M Sell
51,236
-3,238
-6% -$176K 0.04% 363
2024
Q4 		$3.28M Buy
54,474
+3,592
+7% +$216K 0.05% 340
2024
Q3 		$2.93M Buy
50,882
+50,196
+7,317% +$2.78M 0.04% 355
2024
Q2 		$43K Sell
686
-114
-14% -$7.08K 0.01% 516
2024
Q1 		$47K Sell
800
-50
-6% -$2.56K 0.01% 490
2023
Q4 		$39K Buy
850
+50
+6% +$2.08K 0.01% 488
2023
Q3 		$29K Buy
800
+300
+60% +$11.7K 0.01% 509
2023
Q2 		$21K Sell
500
-450
-47% -$17.8K ﹤0.01% 533
2023
Q1 		$32K Buy
950
+450
+90% +$14.1K 0.01% 502
2022
Q4 		$14K Hold
500
– – ﹤0.01% 548
2022
Q3 		$15K Hold
500
– – ﹤0.01% 527
2022
Q2 		$13K Hold
500
– – ﹤0.01% 556
2022
Q1 		$16K Sell
500
-300
-38% -$9.03K ﹤0.01% 572
2021
Q4 		$28K Buy
+800
New +$28.2K 0.01% 480

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

Benjamin Edwards Inc's CMG Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Chipotle Mexican Grill (CMG) stake by 179% in Q2 2026, buying an estimated $2.49M and bringing the position to 118,666 shares worth $4.03M. The position accounts for 0.04% of the portfolio, ranked #401.

Benjamin Edwards Inc first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Benjamin Edwards Inc held 118,666 shares of Chipotle Mexican Grill worth $4.03M as of Q2 2026.
  • Benjamin Edwards Inc bought 76,107 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.49M.
  • Chipotle Mexican Grill made up 0.04% of Benjamin Edwards Inc's portfolio in Q2 2026, its #401 holding.
  • Benjamin Edwards Inc first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.