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

Capital Investment Advisors’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 		$409K Buy
12,022
+5,023
+72% +$164K 0.01% 569
2026
Q1 		$224K Buy
6,999
+554
+9% +$20.5K ﹤0.01% 683
2025
Q4 		$238K Buy
6,445
+228
+4% +$8.25K ﹤0.01% 659
2025
Q3 		$244K Sell
6,217
-645
-9% -$29K ﹤0.01% 649
2025
Q2 		$385K Sell
6,862
-1,831
-21% -$93.2K 0.01% 504
2025
Q1 		$436K Sell
8,693
-102
-1% -$5.55K 0.01% 454
2024
Q4 		$530K Sell
8,795
-1,348
-13% -$81.2K 0.01% 409
2024
Q3 		$584K Buy
10,143
+1,977
+24% +$109K 0.01% 385
2024
Q2 		$512K Sell
8,166
-134
-2% -$8.32K 0.01% 391
2024
Q1 		$483K Buy
8,300
+2,450
+42% +$125K 0.01% 399
2023
Q4 		$268K Buy
+5,850
New +$243K 0.01% 498
2023
Q3 		– Sell
-4,800
Closed -$205K – 604
2023
Q2 		$205K Sell
4,800
-1,550
-24% -$61.3K 0.01% 507
2023
Q1 		$217K Buy
+6,350
New +$200K 0.01% 502

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 $3.38T AUM 44.17% 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 Investment Advisors's CMG Position: Q2 2026 in Review

Capital Investment Advisors increased its Chipotle Mexican Grill (CMG) stake by 72% in Q2 2026, buying an estimated $164K and bringing the position to 12,022 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #569.

Capital Investment Advisors first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $584K in Q3 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Capital Investment Advisors held 12,022 shares of Chipotle Mexican Grill worth $409K as of Q2 2026.
  • Capital Investment Advisors bought 5,023 Chipotle Mexican Grill shares in Q2 2026, an estimated $164K.
  • Chipotle Mexican Grill made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #569 holding.
  • Capital Investment Advisors first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
  • Capital Investment Advisors's Chipotle Mexican Grill position peaked at $584K in Q3 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.