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Cassaday & Co Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Cassaday & Co Wealth Management’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 		$564K Buy
16,578
+270
+2% +$8.82K 0.01% 215
2026
Q1 		$522K Sell
16,308
-705
-4% -$26.1K 0.01% 216
2025
Q4 		$629K Buy
17,013
+2,259
+15% +$81.7K 0.01% 196
2025
Q3 		$578K Sell
14,754
-395
-3% -$17.8K 0.01% 199
2025
Q2 		$851K Sell
15,149
-208
-1% -$10.6K 0.02% 147
2025
Q1 		$771K Buy
15,357
+53
+0.3% +$2.88K 0.02% 146
2024
Q4 		$923K Buy
15,304
+163
+1% +$9.82K 0.03% 126
2024
Q3 		$872K Buy
15,141
+686
+5% +$38K 0.02% 124
2024
Q2 		$906K Buy
14,455
+155
+1% +$9.63K 0.03% 113
2024
Q1 		$831K Buy
14,300
+100
+0.7% +$5.11K 0.03% 123
2023
Q4 		$649K Hold
14,200
– – 0.02% 141
2023
Q3 		$520K Sell
14,200
-450
-3% -$17.5K 0.02% 143
2023
Q2 		$627K Buy
14,650
+1,350
+10% +$53.4K 0.02% 131
2023
Q1 		$454K Buy
+13,300
New +$418K 0.02% 163

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

Cassaday & Co Wealth Management's CMG Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Chipotle Mexican Grill (CMG) stake by 1.7% in Q2 2026, buying an estimated $8.82K and bringing the position to 16,578 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #215.

Cassaday & Co Wealth Management first reported a position in CMG in Q1 2023 and has held it in 14 quarters since. The position peaked at $923K in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Cassaday & Co Wealth Management held 16,578 shares of Chipotle Mexican Grill worth $564K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 270 Chipotle Mexican Grill shares in Q2 2026, an estimated $8.82K.
  • Chipotle Mexican Grill made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #215 holding.
  • Cassaday & Co Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's Chipotle Mexican Grill position peaked at $923K in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.