CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

CAPTRUST Financial 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 		$255K Hold
7,500
– – ﹤0.01% 2712
2026
Q1 		$240K Buy
+7,500
New +$277K ﹤0.01% 2561

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

CAPTRUST Financial Advisors's CMG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Chipotle Mexican Grill (CMG) stake by 15% in Q2 2026, selling an estimated $1M and leaving 179,489 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #729.

CAPTRUST Financial Advisors first reported a position in CMG in Q4 2017 and has held it in 35 quarters since. The position peaked at $24.5M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • CAPTRUST Financial Advisors held 179,489 shares of Chipotle Mexican Grill worth $6.1M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 30,687 Chipotle Mexican Grill shares in Q2 2026, an estimated $1M.
  • Chipotle Mexican Grill made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #729 holding.
  • CAPTRUST Financial Advisors first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Chipotle Mexican Grill position peaked at $24.5M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.