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Capital Group Private Client Services’s Chipotle Mexican Grill CMG Stock Holding History

Capital Group Private Client Services’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 		$3.78M Sell
111,304
-32,216
-22% -$1.05M 0.05% 121
2026
Q1 		$4.59M Sell
143,520
-85,171
-37% -$3.15M 0.08% 110
2025
Q4 		$8.46M Sell
228,691
-40,776
-15% -$1.47M 0.13% 89
2025
Q3 		$10.6M Sell
269,467
-755,299
-74% -$34M 0.18% 81
2025
Q2 		$57.5M Buy
1,024,766
+285,319
+39% +$14.5M 0.5% 48
2025
Q1 		$37.1M Sell
739,447
-242,398
-25% -$13.2M 0.36% 71
2024
Q4 		$59.2M Sell
981,845
-21,707
-2% -$1.31M 0.54% 51
2024
Q3 		$57.8M Sell
1,003,552
-31,144
-3% -$1.72M 0.55% 50
2024
Q2 		$64.8M Sell
1,034,696
-20,604
-2% -$1.28M 0.65% 41
2024
Q1 		$61.4M Sell
1,055,300
-561,000
-35% -$28.7M 0.63% 46
2023
Q4 		$73.9M Sell
1,616,300
-43,300
-3% -$1.8M 0.76% 37
2023
Q3 		$60.8M Sell
1,659,600
-8,800
-0.5% -$343K 0.74% 36
2023
Q2 		$71.4M Sell
1,668,400
-151,450
-8% -$5.99M 0.84% 35
2023
Q1 		$62.2M Buy
1,819,850
+58,450
+3% +$1.84M 0.77% 40
2022
Q4 		$48.9M Sell
1,761,400
-76,400
-4% -$2.28M 0.62% 54
2022
Q3 		$55.2M Buy
1,837,800
+9,100
+0.5% +$282K 0.77% 40
2022
Q2 		$47.8M Sell
1,828,700
-23,750
-1% -$662K 0.62% 52
2022
Q1 		$58.6M Buy
1,852,450
+21,800
+1% +$656K 0.64% 51
2021
Q4 		$64M Sell
1,830,650
-26,150
-1% -$921K 0.68% 50
2021
Q3 		$67.5M Buy
+1,856,800
New +$67.6M 0.78% 42

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 Group Private Client Services's CMG Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Chipotle Mexican Grill (CMG) stake by 22% in Q2 2026, selling an estimated $1.05M and leaving 111,304 shares worth $3.78M. The position accounts for 0.05% of the portfolio, ranked #121.

Capital Group Private Client Services first reported a position in CMG in Q3 2021 and has held it in 20 quarters since. The position peaked at $73.9M in Q4 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Capital Group Private Client Services held 111,304 shares of Chipotle Mexican Grill worth $3.78M as of Q2 2026.
  • Capital Group Private Client Services sold 32,216 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.05M.
  • Chipotle Mexican Grill made up 0.05% of Capital Group Private Client Services's portfolio in Q2 2026, its #121 holding.
  • Capital Group Private Client Services first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's Chipotle Mexican Grill position peaked at $73.9M in Q4 2023.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.