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Brookstone Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Brookstone Capital 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 		$211K Sell
6,201
-4,016
-39% -$131K ﹤0.01% 1246
2026
Q1 		$327K Sell
10,217
-1,728
-14% -$63.9K ﹤0.01% 1001
2025
Q4 		$442K Buy
11,945
+3,905
+49% +$141K 0.01% 881
2025
Q3 		$315K Sell
8,040
-1,280
-14% -$57.6K ﹤0.01% 955
2025
Q2 		$523K Sell
9,320
-835
-8% -$42.5K 0.01% 730
2025
Q1 		$510K Sell
10,155
-25,124
-71% -$1.37M 0.01% 709
2024
Q4 		$2.13M Sell
35,279
-11,360
-24% -$685K 0.03% 370
2024
Q3 		$2.69M Buy
46,639
+19,464
+72% +$1.08M 0.04% 342
2024
Q2 		$1.5M Buy
27,175
+17,775
+189% +$1.1M 0.02% 418
2024
Q1 		$547K Buy
9,400
+1,750
+23% +$89.5K 0.01% 605
2023
Q4 		$350K Sell
7,650
-1,500
-16% -$62.4K 0.01% 667
2023
Q3 		$338K Sell
9,150
-1,000
-10% -$39K 0.01% 660
2023
Q2 		$422K Buy
10,150
+200
+2% +$7.91K 0.01% 622
2023
Q1 		$353K Buy
9,950
+2,450
+33% +$77K 0.01% 659
2022
Q4 		$210K Buy
7,500
+650
+9% +$19.4K ﹤0.01% 769
2022
Q3 		$209K Buy
+6,850
New +$212K ﹤0.01% 742
2015
Q4 		– Sell
-900
Closed -$13K – 282
2015
Q3 		$13K Sell
900
-5,000
-85% -$71.1K ﹤0.01% 980
2015
Q2 		$71K Buy
+5,900
New +$74.6K 0.01% 404

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

Brookstone Capital Management's CMG Position: Q2 2026 in Review

Brookstone Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 39% in Q2 2026, selling an estimated $131K and leaving 6,201 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Brookstone Capital Management first reported a position in CMG in Q2 2015 and has held it in 18 quarters since. The position peaked at $2.69M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Brookstone Capital Management held 6,201 shares of Chipotle Mexican Grill worth $211K as of Q2 2026.
  • Brookstone Capital Management sold 4,016 Chipotle Mexican Grill shares in Q2 2026, an estimated $131K.
  • Chipotle Mexican Grill made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1246 holding.
  • Brookstone Capital Management first reported a position in Chipotle Mexican Grill in Q2 2015 and has held it in 18 quarters since.
  • Brookstone Capital Management's Chipotle Mexican Grill position peaked at $2.69M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.