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Capital Analysts LLC’s Chipotle Mexican Grill CMG Stock Holding History

Capital Analysts LLC’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 		$4K Buy
127
+27
+27% +$882 ﹤0.01% 1414
2026
Q1 		$3K Hold
100
– – ﹤0.01% 1413
2025
Q4 		$4K Sell
100
-2,125
-96% -$76.9K ﹤0.01% 1356
2025
Q3 		$87K Buy
2,225
+2,125
+2,125% +$95.7K ﹤0.01% 763
2025
Q2 		$6K Hold
100
– – ﹤0.01% 1213
2025
Q1 		$5K Sell
100
-159
-61% -$8.65K ﹤0.01% 1219
2024
Q4 		$16K Buy
259
+109
+73% +$6.57K ﹤0.01% 977
2024
Q3 		$9K Hold
150
– – ﹤0.01% 1042
2024
Q2 		$9K Buy
150
+100
+200% +$6.21K ﹤0.01% 964
2024
Q1 		$3K Buy
+50
New +$2.56K ﹤0.01% 1015
2022
Q4 		– Sell
-50
Closed -$2K – 1078
2022
Q3 		$2K Buy
+50
New +$1.55K ﹤0.01% 986
2021
Q2 		– Sell
-2,750
Closed -$78K – 962
2021
Q1 		$78K Buy
+2,750
New +$79.5K 0.01% 509
2017
Q3 		– Sell
-30,400
Closed -$253K – 452
2017
Q2 		$253K Buy
30,400
+9,050
+42% +$84K 0.04% 181
2017
Q1 		$190K Buy
21,350
+600
+3% +$4.95K 0.03% 178
2016
Q4 		$157K Hold
20,750
– – 0.03% 192
2016
Q3 		$176K Buy
+20,750
New +$171K 0.03% 175

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

Capital Analysts LLC's CMG Position: Q2 2026 in Review

Capital Analysts LLC increased its Chipotle Mexican Grill (CMG) stake by 27% in Q2 2026, buying an estimated $882 and bringing the position to 127 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Capital Analysts LLC first reported a position in CMG in Q3 2016 and has held it in 16 quarters since. The position peaked at $253K in Q2 2017. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Capital Analysts LLC held 127 shares of Chipotle Mexican Grill worth $4K as of Q2 2026.
  • Capital Analysts LLC bought 27 Chipotle Mexican Grill shares in Q2 2026, an estimated $882.
  • Chipotle Mexican Grill made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1414 holding.
  • Capital Analysts LLC first reported a position in Chipotle Mexican Grill in Q3 2016 and has held it in 16 quarters since.
  • Capital Analysts LLC's Chipotle Mexican Grill position peaked at $253K in Q2 2017.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.