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Caerus Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Caerus Investment Advisors’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 		– Sell
-10,663
Closed -$341K – 359
2026
Q1 		$341K Sell
10,663
-1,767
-14% -$65.3K 0.14% 146
2025
Q4 		$460K Buy
+12,430
New +$450K 0.15% 158
2022
Q3 		– Sell
-10,050
Closed -$263K – 59
2022
Q2 		$263K Buy
+10,050
New +$280K 0.32% 55

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

Caerus Investment Advisors's CMG Position: Q2 2026 in Review

Caerus Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 10,663 shares — an estimated $341K sold.

Caerus Investment Advisors first reported a position in CMG in Q2 2022 and held it in 3 quarters. The position peaked at $460K in Q4 2025. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Caerus Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 10,663 Chipotle Mexican Grill shares in Q2 2026, an estimated $341K.
  • Caerus Investment Advisors first reported a position in Chipotle Mexican Grill in Q2 2022 and held it in 3 quarters.
  • Caerus Investment Advisors's Chipotle Mexican Grill position peaked at $460K in Q4 2025.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.