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Certuity’s Chipotle Mexican Grill CMG Stock Holding History

Certuity’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 		$241K Buy
7,173
+162
+2% +$5.29K 0.01% 565
2026
Q1 		$220K Sell
7,011
-420
-6% -$15.5K 0.01% 569
2025
Q4 		$275K Sell
7,431
-3,408
-31% -$123K 0.02% 443
2025
Q3 		$425K Sell
10,839
-3,381
-24% -$152K 0.03% 298
2025
Q2 		$794K Buy
14,220
+151
+1% +$7.68K 0.07% 147
2025
Q1 		$705K Buy
14,069
+365
+3% +$19.9K 0.07% 151
2024
Q4 		$826K Buy
13,704
+4,149
+43% +$250K 0.09% 127
2024
Q3 		$551K Buy
9,555
+844
+10% +$46.7K 0.06% 176
2024
Q2 		$546K Sell
8,711
-889
-9% -$55.2K 0.04% 178
2024
Q1 		$557K Sell
9,600
-500
-5% -$25.6K 0.05% 169
2023
Q4 		$462K Sell
10,100
-350
-3% -$14.6K 0.05% 191
2023
Q3 		$383K Buy
10,450
+1,300
+14% +$50.7K 0.05% 169
2023
Q2 		$391K Sell
9,150
-2,200
-19% -$87K 0.04% 170
2023
Q1 		$388K Buy
11,350
+2,250
+25% +$70.7K 0.06% 131
2022
Q4 		$253K Buy
9,100
+500
+6% +$14.9K 0.04% 171
2022
Q3 		$258K Buy
+8,600
New +$267K 0.06% 150

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

Certuity's CMG Position: Q2 2026 in Review

Certuity increased its Chipotle Mexican Grill (CMG) stake by 2.3% in Q2 2026, buying an estimated $5.29K and bringing the position to 7,173 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #565.

Certuity first reported a position in CMG in Q3 2022 and has held it in 16 quarters since. The position peaked at $826K in Q4 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Certuity held 7,173 shares of Chipotle Mexican Grill worth $241K as of Q2 2026.
  • Certuity bought 162 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.29K.
  • Chipotle Mexican Grill made up 0.01% of Certuity's portfolio in Q2 2026, its #565 holding.
  • Certuity first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 16 quarters since.
  • Certuity's Chipotle Mexican Grill position peaked at $826K in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.