Capital Advisors Inc’s Chipotle Mexican Grill CMG Stock Holding History

Capital Advisors Inc’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	$341K	Sell	10,030 -500	-5%	-$16.3K	0.01%	292
2026 Q1	$337K	Buy	10,530 +2,700	+34%	+$99.8K	0.01%	282
2025 Q4	$290K	Buy	7,830 +300	+4%	+$10.9K	﹤0.01%	271
2025 Q3	$295K	Buy	7,530 +441	+6%	+$19.9K	﹤0.01%	260
2025 Q2	$398K	Buy	7,089 +41	+0.6%	+$2.09K	0.01%	220
2025 Q1	$354K	Buy	7,048 +273	+4%	+$14.8K	0.01%	229
2024 Q4	$409K	Hold	6,775	–	–	0.01%	214
2024 Q3	$390K	Sell	6,775 -75	-1%	-$4.15K	0.01%	218
2024 Q2	$429K	Buy	6,850 +50	+0.7%	+$3.11K	0.01%	210
2024 Q1	$395K	Hold	6,800	–	–	0.01%	213
2023 Q4	$311K	Hold	6,800	–	–	0.01%	240
2023 Q3	$249K	Hold	6,800	–	–	0.01%	228
2023 Q2	$291K	Hold	6,800	–	–	0.01%	225
2023 Q1	$232K	Buy	+6,800	New	+$214K	0.01%	237
2022 Q1	–	Sell	-6,500	Closed	-$227K	–	262
2021 Q4	$227K	Sell	6,500 -200	-3%	-$7.04K	0.01%	227
2021 Q3	$244K	Buy	6,700 +200	+3%	+$7.28K	0.01%	209
2021 Q2	$202K	Buy	+6,500	New	+$185K	0.01%	232

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Advisors Inc's CMG Position: Q2 2026 in Review

Capital Advisors Inc reduced its Chipotle Mexican Grill (CMG) stake by 4.7% in Q2 2026, selling an estimated $16.3K and leaving 10,030 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #292.

Capital Advisors Inc first reported a position in CMG in Q2 2021 and has held it in 17 quarters since. The position peaked at $429K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Capital Advisors Inc held 10,030 shares of Chipotle Mexican Grill worth $341K as of Q2 2026.
Capital Advisors Inc sold 500 Chipotle Mexican Grill shares in Q2 2026, an estimated $16.3K.
Chipotle Mexican Grill made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #292 holding.
Capital Advisors Inc first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 17 quarters since.
Capital Advisors Inc's Chipotle Mexican Grill position peaked at $429K in Q2 2024.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.