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Cary Street Partners Investment Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Cary Street Partners Investment Advisory’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 		$69.3K Sell
2,038
-451
-18% -$14.7K 0.01% 551
2026
Q1 		$79.7K Sell
2,489
-142
-5% -$5.25K 0.02% 488
2025
Q4 		$97.3K Buy
2,631
+1,278
+94% +$46.2K 0.03% 431
2025
Q3 		$53K Sell
1,353
-138
-9% -$6.21K 0.02% 433
2025
Q2 		$83.7K Buy
1,491
+385
+35% +$19.6K 0.04% 344
2025
Q1 		$55.5K Buy
1,106
+283
+34% +$15.4K 0.03% 354
2024
Q4 		$49.6K Sell
823
-20,514
-96% -$1.24M 0.03% 318
2024
Q3 		$1.23M Buy
21,337
+15,497
+265% +$858K 0.05% 336
2024
Q2 		$366K Buy
5,840
+1,690
+41% +$105K 0.01% 539
2024
Q1 		$241K Buy
+4,150
New +$212K 0.01% 610
2023
Q4 		– Sell
-3,700
Closed -$136K – 835
2023
Q3 		$136K Sell
3,700
-100
-3% -$3.9K 0.01% 642
2023
Q2 		$163K Buy
3,800
+200
+6% +$7.91K 0.01% 559
2023
Q1 		$123K Sell
3,600
-1,500
-29% -$47.1K 0.01% 560
2022
Q4 		$142K Buy
+5,100
New +$152K 0.01% 523
2020
Q4 		– Sell
-150
Closed -$4K – 443
2020
Q3 		$4K Buy
+150
New +$3.62K ﹤0.01% 851

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's CMG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Chipotle Mexican Grill (CMG) stake by 18% in Q2 2026, selling an estimated $14.7K and leaving 2,038 shares worth $69.3K. The position accounts for 0.01% of the portfolio, ranked #551.

Cary Street Partners Investment Advisory first reported a position in CMG in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.23M in Q3 2024. 783 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Cary Street Partners Investment Advisory held 2,038 shares of Chipotle Mexican Grill worth $69.3K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 451 Chipotle Mexican Grill shares in Q2 2026, an estimated $14.7K.
  • Chipotle Mexican Grill made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #551 holding.
  • Cary Street Partners Investment Advisory first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 15 quarters since.
  • Cary Street Partners Investment Advisory's Chipotle Mexican Grill position peaked at $1.23M in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.