Cetera Investment Advisers
CMG icon

Cetera Investment Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Cetera Investment Advisers’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 		$14.6M Sell
430,349
-17,592
-4% -$575K 0.01% 924
2026
Q1 		$14.3M Buy
447,941
+48,350
+12% +$1.79M 0.02% 854
2025
Q4 		$14.8M Sell
399,591
-17,349
-4% -$628K 0.02% 814
2025
Q3 		$16.3M Buy
416,940
+33,145
+9% +$1.49M 0.02% 725
2025
Q2 		$21.6M Sell
383,795
-9,716
-2% -$494K 0.04% 493
2025
Q1 		$19.8M Sell
393,511
-62,259
-14% -$3.39M 0.04% 473
2024
Q4 		$27.5M Buy
455,770
+59,248
+15% +$3.57M 0.06% 344
2024
Q3 		$22.8M Buy
396,522
+116,958
+42% +$6.47M 0.05% 372
2024
Q2 		$17.5M Buy
279,564
+50,314
+22% +$3.13M 0.04% 434
2024
Q1 		$13.3M Buy
229,250
+139,400
+155% +$7.13M 0.03% 553
2023
Q4 		$4.11M Buy
89,850
+7,500
+9% +$312K 0.03% 508
2023
Q3 		$3.02M Buy
82,350
+800
+1% +$31.2K 0.03% 597
2023
Q2 		$3.49M Sell
81,550
-10,050
-11% -$398K 0.03% 540
2023
Q1 		$3.13M Buy
91,600
+1,550
+2% +$48.7K 0.03% 552
2022
Q4 		$2.5M Buy
90,050
+34,800
+63% +$1.04M 0.02% 613
2022
Q3 		$1.66M Sell
55,250
-4,950
-8% -$153K 0.03% 517
2022
Q2 		$1.57M Buy
60,200
+21,350
+55% +$595K 0.03% 616
2022
Q1 		$1.23M Buy
38,850
+2,250
+6% +$67.8K 0.02% 746
2021
Q4 		$1.28M Buy
36,600
+4,150
+13% +$146K 0.02% 714
2021
Q3 		$1.18M Buy
32,450
+1,500
+5% +$54.6K 0.02% 716
2021
Q2 		$960K Buy
30,950
+4,350
+16% +$124K 0.02% 795
2021
Q1 		$756K Buy
26,600
+800
+3% +$23.1K 0.01% 779
2020
Q4 		$716K Buy
+25,800
New +$677K 0.01% 800
2020
Q1 		– Sell
-31,800
Closed -$533K – 556
2019
Q4 		$533K Buy
31,800
+500
+2% +$8.02K 0.05% 329
2019
Q3 		$526K Sell
31,300
-13,050
-29% -$208K 0.06% 301
2019
Q2 		$650K Buy
44,350
+13,050
+42% +$184K 0.08% 245
2019
Q1 		$445K Sell
31,300
-2,250
-7% -$26.1K 0.06% 297
2018
Q4 		$291K Sell
33,550
-4,500
-12% -$40.7K 0.05% 344
2018
Q3 		$346K Hold
38,050
– – 0.05% 344
2018
Q2 		$330K Buy
38,050
+5,500
+17% +$45K 0.06% 309
2018
Q1 		$208K Sell
32,550
-7,000
-18% -$44.1K 0.04% 365
2017
Q4 		$229K Sell
39,550
-1,850
-4% -$11K 0.04% 364
2017
Q3 		$252K Buy
41,400
+2,500
+6% +$16.8K 0.06% 332
2017
Q2 		$322K Buy
38,900
+2,800
+8% +$26K 0.08% 293
2017
Q1 		$323K Buy
36,100
+1,000
+3% +$8.25K 0.09% 266
2016
Q4 		$267K Buy
35,100
+600
+2% +$4.73K 0.09% 259
2016
Q3 		$289K Buy
34,500
+1,000
+3% +$8.22K 0.12% 199
2016
Q2 		$268K Buy
+33,500
New +$291K 0.11% 228

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

Cetera Investment Advisers's CMG Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Chipotle Mexican Grill (CMG) stake by 3.9% in Q2 2026, selling an estimated $575K and leaving 430,349 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #924.

Cetera Investment Advisers first reported a position in CMG in Q2 2016 and has held it in 38 quarters since. The position peaked at $27.5M in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Cetera Investment Advisers held 430,349 shares of Chipotle Mexican Grill worth $14.6M as of Q2 2026.
  • Cetera Investment Advisers sold 17,592 Chipotle Mexican Grill shares in Q2 2026, an estimated $575K.
  • Chipotle Mexican Grill made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #924 holding.
  • Cetera Investment Advisers first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 38 quarters since.
  • Cetera Investment Advisers's Chipotle Mexican Grill position peaked at $27.5M in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.