CI
CMG icon

Carroll Investors’s Chipotle Mexican Grill CMG Stock Holding History

Carroll Investors’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 		$504K Hold
14,836
– – 0.22% 21
2026
Q1 		$475K Sell
14,836
-10,103
-41% -$374K 0.25% 22
2025
Q4 		$923K Sell
24,939
-4,296
-15% -$155K 0.44% 20
2025
Q3 		$1.16M Sell
29,235
-192,905
-87% -$8.69M 0.56% 19
2025
Q2 		$12.4M Sell
222,140
-25,479
-10% -$1.3M 6.59% 6
2025
Q1 		$12.4M Sell
247,619
-18,983
-7% -$1.03M 8.27% 5
2024
Q4 		$16.1M Sell
266,602
-20,729
-7% -$1.25M 9.06% 5
2024
Q3 		$16.7M Sell
287,331
-2,204
-0.8% -$122K 10.92% 4
2024
Q2 		$18.1M Sell
289,535
-6,515
-2% -$405K 12.71% 3
2024
Q1 		$17.2M Sell
296,050
-4,300
-1% -$220K 12.97% 1
2023
Q4 		$13.7M Sell
300,350
-36,900
-11% -$1.54M 11.39% 3
2023
Q3 		$12.4M Sell
337,250
-900
-0.3% -$35.1K 10.96% 3
2023
Q2 		$14.4M Sell
338,150
-5,400
-2% -$214K 10.84% 3
2023
Q1 		$11.7M Buy
343,550
+1,400
+0.4% +$44K 9.56% 3
2022
Q4 		$9.51M Sell
342,150
-29,450
-8% -$880K 10.08% 2
2022
Q3 		$11.2M Buy
371,600
+29,300
+9% +$908K 9.02% 3
2022
Q2 		$8.95M Sell
342,300
-26,450
-7% -$737K 8.13% 3
2022
Q1 		$11.6M Buy
368,750
+18,350
+5% +$553K 7.41% 5
2021
Q4 		$12.2M Buy
+350,400
New +$12.3M 6.9% 4

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

Carroll Investors's CMG Position: Q2 2026 in Review

Carroll Investors held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 14,836 shares worth $504K. The position accounts for 0.22% of the portfolio, ranked #21.

Carroll Investors first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.1M in Q2 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Carroll Investors held 14,836 shares of Chipotle Mexican Grill worth $504K as of Q2 2026.
  • Carroll Investors left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.22% of Carroll Investors's portfolio in Q2 2026, its #21 holding.
  • Carroll Investors first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • Carroll Investors's Chipotle Mexican Grill position peaked at $18.1M in Q2 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Carroll Investors's 13F filing for Q2 2026, filed 3 Aug 2026.