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Bogart Wealth LLC’s Chipotle Mexican Grill CMG Stock Holding History

Bogart Wealth LLC’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 		$216K Buy
6,347
+2,846
+81% +$93K 0.01% 269
2026
Q1 		$112K Buy
3,501
+108
+3% +$3.99K ﹤0.01% 344
2025
Q4 		$126K Buy
3,393
+844
+33% +$30.5K 0.01% 315
2025
Q3 		$99.9K Sell
2,549
-18
-0.7% -$810 ﹤0.01% 330
2025
Q2 		$144K Sell
2,567
-262
-9% -$13.3K 0.01% 281
2025
Q1 		$142K Buy
2,829
+189
+7% +$10.3K 0.01% 262
2024
Q4 		$159K Sell
2,640
-600
-19% -$36.2K 0.01% 242
2024
Q3 		$187K Buy
3,240
+440
+16% +$24.4K 0.01% 219
2024
Q2 		$175K Buy
2,800
+700
+33% +$43.5K 0.01% 220
2024
Q1 		$122K Buy
2,100
+100
+5% +$5.11K 0.01% 251
2023
Q4 		$91.5K Hold
2,000
– – 0.01% 281
2023
Q3 		$73.3K Buy
2,000
+1,500
+300% +$58.5K ﹤0.01% 284
2023
Q2 		$21.4K Hold
500
– – ﹤0.01% 450
2023
Q1 		$17.1K Buy
500
+200
+67% +$6.28K ﹤0.01% 485
2022
Q4 		$8.43K Hold
300
– – ﹤0.01% 585
2022
Q3 		$9K Hold
300
– – ﹤0.01% 559
2022
Q2 		$8K Hold
300
– – ﹤0.01% 570
2022
Q1 		$10K Hold
300
– – ﹤0.01% 492
2021
Q4 		$11K Hold
300
– – ﹤0.01% 467
2021
Q3 		$11K Hold
300
– – ﹤0.01% 446
2021
Q2 		$9K Hold
300
– – ﹤0.01% 456
2021
Q1 		$9K Hold
300
– – ﹤0.01% 428
2020
Q4 		$8K Hold
300
– – ﹤0.01% 345
2020
Q3 		$7K Hold
300
– – ﹤0.01% 339
2020
Q2 		$6K Hold
300
– – ﹤0.01% 332
2020
Q1 		$4K Hold
300
– – ﹤0.01% 336
2019
Q4 		$5K Hold
300
– – ﹤0.01% 326
2019
Q3 		$5K Buy
+300
New +$4.78K ﹤0.01% 297

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

Bogart Wealth LLC's CMG Position: Q2 2026 in Review

Bogart Wealth LLC increased its Chipotle Mexican Grill (CMG) stake by 81% in Q2 2026, buying an estimated $93K and bringing the position to 6,347 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #269.

Bogart Wealth LLC first reported a position in CMG in Q3 2019 and has held it in 28 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Bogart Wealth LLC held 6,347 shares of Chipotle Mexican Grill worth $216K as of Q2 2026.
  • Bogart Wealth LLC bought 2,846 Chipotle Mexican Grill shares in Q2 2026, an estimated $93K.
  • Chipotle Mexican Grill made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #269 holding.
  • Bogart Wealth LLC first reported a position in Chipotle Mexican Grill in Q3 2019 and has held it in 28 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.