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Camelot Portfolios’s Chipotle Mexican Grill CMG Stock Holding History

Camelot Portfolios’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 		$262K Hold
7,700
– – 0.18% 163
2026
Q1 		$246K Hold
7,700
– – 0.18% 157
2025
Q4 		$285K Buy
+7,700
New +$279K 0.17% 142
2024
Q3 		– Sell
-500
Closed -$31.3K – 223
2024
Q2 		$31.3K Buy
+500
New +$31.1K 0.02% 339
2021
Q1 		– Sell
-11,500
Closed -$319K – 226
2020
Q4 		$319K Hold
11,500
– – 0.17% 154
2020
Q3 		$286K Sell
11,500
-50
-0.4% -$1.21K 0.18% 146
2020
Q2 		$243K Buy
+11,550
New +$214K 0.16% 162
2020
Q1 		– Sell
-13,500
Closed -$226K – 214
2019
Q4 		$226K Hold
13,500
– – 0.1% 203
2019
Q3 		$227K Sell
13,500
-75,000
-85% -$1.2M 0.11% 189
2019
Q2 		$1.3M Hold
88,500
– – 0.54% 58
2019
Q1 		$1.26M Sell
88,500
-1,250
-1% -$14.5K 0.52% 55
2018
Q4 		$775K Buy
89,750
+12,250
+16% +$111K 0.36% 82
2018
Q3 		$705K Sell
77,500
-1,100
-1% -$10.5K 0.32% 86
2018
Q2 		$678K Sell
78,600
-2,500
-3% -$20.4K 0.29% 92
2018
Q1 		$524K Buy
+81,100
New +$511K 0.24% 105
2017
Q4 		– Sell
-114,350
Closed -$704K – 189
2017
Q3 		$704K Buy
114,350
+8,750
+8% +$58.9K 0.34% 81
2017
Q2 		$879K Buy
105,600
+5,000
+5% +$46.4K 0.43% 60
2017
Q1 		$896K Buy
100,600
+5,000
+5% +$41.3K 0.44% 63
2016
Q4 		$721K Sell
95,600
-6,400
-6% -$50.5K 0.38% 78
2016
Q3 		$864K Sell
102,000
-850
-0.8% -$6.99K 0.46% 60
2016
Q2 		$828K Buy
102,850
+8,200
+9% +$71.3K 0.48% 58
2016
Q1 		$891K Buy
94,650
+5,200
+6% +$49.5K 0.55% 52
2015
Q4 		$859K Buy
89,450
+4,250
+5% +$52K 0.55% 53
2015
Q3 		$1.23M Buy
85,200
+12,900
+18% +$183K 0.82% 31
2015
Q2 		$875K Buy
+72,300
New +$915K 0.5% 56

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

Camelot Portfolios's CMG Position: Q2 2026 in Review

Camelot Portfolios held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 7,700 shares worth $262K. The position accounts for 0.18% of the portfolio, ranked #163.

Camelot Portfolios first reported a position in CMG in Q2 2015 and has held it in 25 quarters since. The position peaked at $1.3M in Q2 2019. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Camelot Portfolios held 7,700 shares of Chipotle Mexican Grill worth $262K as of Q2 2026.
  • Camelot Portfolios left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.18% of Camelot Portfolios's portfolio in Q2 2026, its #163 holding.
  • Camelot Portfolios first reported a position in Chipotle Mexican Grill in Q2 2015 and has held it in 25 quarters since.
  • Camelot Portfolios's Chipotle Mexican Grill position peaked at $1.3M in Q2 2019.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.