Centaurus Financial’s Chipotle Mexican Grill CMG Stock Holding History

Centaurus 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	$271K	Sell	7,962 -169	-2%	-$5.52K	0.01%	789
2026 Q1	$260K	Sell	8,131 -24,535	-75%	-$907K	0.01%	739
2025 Q4	$1.21M	Sell	32,666 -37,023	-53%	-$1.34M	0.06%	296
2025 Q3	$2.73M	Sell	69,689 -3,444	-5%	-$155K	0.13%	160
2025 Q2	$4.11M	Sell	73,133 -18,935	-21%	-$963K	0.24%	101
2025 Q1	$4.62M	Sell	92,068 -5,275	-5%	-$287K	0.28%	79
2024 Q4	$5.87M	Buy	97,343 +59,852	+160%	+$3.61M	0.36%	65
2024 Q3	$2.16M	Buy	37,491 +25,851	+222%	+$1.43M	0.14%	147
2024 Q2	$729K	Buy	11,640 +1,040	+10%	+$64.6K	0.05%	301
2024 Q1	$616K	Buy	+10,600	New	+$542K	0.04%	342
2018 Q3	–	Sell	-5,500	Closed	-$47K	–	793
2018 Q2	$47K	Buy	+5,500	New	+$45K	0.01%	957

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Centaurus Financial's CMG Position: Q2 2026 in Review

Centaurus Financial reduced its Chipotle Mexican Grill (CMG) stake by 2.1% in Q2 2026, selling an estimated $5.52K and leaving 7,962 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #789.

Centaurus Financial first reported a position in CMG in Q2 2018 and has held it in 11 quarters since. The position peaked at $5.87M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Centaurus Financial held 7,962 shares of Chipotle Mexican Grill worth $271K as of Q2 2026.
Centaurus Financial sold 169 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.52K.
Chipotle Mexican Grill made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #789 holding.
Centaurus Financial first reported a position in Chipotle Mexican Grill in Q2 2018 and has held it in 11 quarters since.
Centaurus Financial's Chipotle Mexican Grill position peaked at $5.87M in Q4 2024.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.