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Carlson Financial’s Chipotle Mexican Grill CMG Stock Holding History

Carlson Financial’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 		$299K Sell
8,803
-850
-9% -$27.8K 0.15% 146
2026
Q1 		$309K Sell
9,653
-252
-3% -$9.32K 0.18% 127
2025
Q4 		$366K Buy
+9,905
New +$358K 0.21% 111

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

Carlson Financial's CMG Position: Q2 2026 in Review

Carlson Financial reduced its Chipotle Mexican Grill (CMG) stake by 8.8% in Q2 2026, selling an estimated $27.8K and leaving 8,803 shares worth $299K. The position accounts for 0.15% of the portfolio, ranked #146.

Carlson Financial first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $366K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Carlson Financial held 8,803 shares of Chipotle Mexican Grill worth $299K as of Q2 2026.
  • Carlson Financial sold 850 Chipotle Mexican Grill shares in Q2 2026, an estimated $27.8K.
  • Chipotle Mexican Grill made up 0.15% of Carlson Financial's portfolio in Q2 2026, its #146 holding.
  • Carlson Financial first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • Carlson Financial's Chipotle Mexican Grill position peaked at $366K in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.