CJ
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Caitlin John’s Chipotle Mexican Grill CMG Stock Holding History

Caitlin John’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 		$6.77K Sell
199
-1
-0.5% -$33 ﹤0.01% 647
2026
Q1 		$6.4K Sell
200
-225
-53% -$8.32K ﹤0.01% 592
2025
Q4 		$15.7K Sell
425
-100
-19% -$3.62K 0.01% 473
2025
Q3 		$20.6K Buy
+525
New +$23.6K 0.01% 393
2025
Q1 		– Sell
-1,100
Closed -$66.3K – 245
2024
Q4 		$66.3K Hold
1,100
– – 0.04% 205
2024
Q3 		$65.2K Sell
1,100
-100
-8% -$5.54K 0.04% 209
2024
Q2 		$75.2K Buy
1,200
+50
+4% +$3.11K 0.05% 196
2024
Q1 		$66.9K Buy
1,150
+350
+44% +$17.9K 0.05% 208
2023
Q4 		$36.6K Buy
+800
New +$33.3K 0.03% 254

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

Caitlin John's CMG Position: Q2 2026 in Review

Caitlin John reduced its Chipotle Mexican Grill (CMG) stake by 0.5% in Q2 2026, selling an estimated $33 and leaving 199 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Caitlin John first reported a position in CMG in Q4 2023 and has held it in 9 quarters since. The position peaked at $75.2K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Caitlin John held 199 shares of Chipotle Mexican Grill worth $6.77K as of Q2 2026.
  • Caitlin John sold 1 Chipotle Mexican Grill share in Q2 2026, an estimated $33.
  • Chipotle Mexican Grill made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #647 holding.
  • Caitlin John first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Chipotle Mexican Grill position peaked at $75.2K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.