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Brown, Lisle/Cummings’s Chipotle Mexican Grill CMG Stock Holding History

Brown, Lisle/Cummings’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 		$1.7K Sell
50
-126
-72% -$4.12K ﹤0.01% 886
2026
Q1 		$5.63K Buy
+176
New +$6.51K ﹤0.01% 657
2025
Q3 		– Sell
-150
Closed -$8.45K – 767
2025
Q2 		$8.45K Buy
150
+125
+500% +$6.36K ﹤0.01% 522
2025
Q1 		$1.25K Buy
+25
New +$1.36K ﹤0.01% 688

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's CMG Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Chipotle Mexican Grill (CMG) stake by 72% in Q2 2026, selling an estimated $4.12K and leaving 50 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Brown, Lisle/Cummings first reported a position in CMG in Q1 2025 and has held it in 4 quarters since. The position peaked at $8.45K in Q2 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Brown, Lisle/Cummings held 50 shares of Chipotle Mexican Grill worth $1.7K as of Q2 2026.
  • Brown, Lisle/Cummings sold 126 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.12K.
  • Chipotle Mexican Grill made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #886 holding.
  • Brown, Lisle/Cummings first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 4 quarters since.
  • Brown, Lisle/Cummings's Chipotle Mexican Grill position peaked at $8.45K in Q2 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.