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Brinker Capital Investments’s Chipotle Mexican Grill CMG Stock Holding History

Brinker Capital Investments’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 		$3.31M Sell
97,381
-21,702
-18% -$709K 0.03% 548
2026
Q1 		$3.81M Buy
119,083
+9,364
+9% +$346K 0.03% 463
2025
Q4 		$4.06M Sell
109,719
-103,309
-48% -$3.74M 0.03% 520
2025
Q3 		$8.35M Sell
213,028
-12,054
-5% -$543K 0.06% 275
2025
Q2 		$12.6M Buy
225,082
+133,274
+145% +$6.78M 0.11% 171
2025
Q1 		$4.61M Buy
91,808
+8,755
+11% +$476K 0.05% 369
2024
Q4 		$5.01M Buy
83,053
+12,766
+18% +$769K 0.05% 324
2024
Q3 		$4.05M Sell
70,287
-5,394
-7% -$299K 0.04% 403
2024
Q2 		$4.74M Sell
75,681
-1,269
-2% -$78.8K 0.05% 321
2024
Q1 		$4.47M Buy
76,950
+17,700
+30% +$905K 0.05% 347
2023
Q4 		$2.65M Buy
59,250
+1,550
+3% +$64.5K 0.03% 497
2023
Q3 		$2.11M Buy
57,700
+7,150
+14% +$279K 0.03% 588
2023
Q2 		$2.16M Sell
50,550
-58,900
-54% -$2.33M 0.02% 620
2023
Q1 		$3.74M Buy
109,450
+57,700
+111% +$1.81M 0.05% 343
2022
Q4 		$1.44M Sell
51,750
-2,550
-5% -$76.2K 0.03% 607
2022
Q3 		$1.63M Buy
54,300
+15,800
+41% +$490K 0.03% 526
2022
Q2 		$1.01M Buy
38,500
+1,050
+3% +$29.3K 0.02% 740
2022
Q1 		$1.19M Sell
37,450
-50
-0.1% -$1.51K 0.02% 732
2021
Q4 		$1.31M Buy
37,500
+6,200
+20% +$218K 0.02% 718
2021
Q3 		$971K Hold
31,300
– – 0.02% 780
2021
Q2 		$971K Buy
+31,300
New +$893K 0.01% 836
2020
Q1 		– Sell
-650
Closed -$11K – 382
2019
Q4 		$11K Hold
650
– – ﹤0.01% 556
2019
Q3 		$11K Buy
+650
New +$10.4K ﹤0.01% 561

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

Brinker Capital Investments's CMG Position: Q2 2026 in Review

Brinker Capital Investments reduced its Chipotle Mexican Grill (CMG) stake by 18% in Q2 2026, selling an estimated $709K and leaving 97,381 shares worth $3.31M. The position accounts for 0.03% of the portfolio, ranked #548.

Brinker Capital Investments first reported a position in CMG in Q3 2019 and has held it in 23 quarters since. The position peaked at $12.6M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Brinker Capital Investments held 97,381 shares of Chipotle Mexican Grill worth $3.31M as of Q2 2026.
  • Brinker Capital Investments sold 21,702 Chipotle Mexican Grill shares in Q2 2026, an estimated $709K.
  • Chipotle Mexican Grill made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #548 holding.
  • Brinker Capital Investments first reported a position in Chipotle Mexican Grill in Q3 2019 and has held it in 23 quarters since.
  • Brinker Capital Investments's Chipotle Mexican Grill position peaked at $12.6M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.