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Chapman Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Chapman Financial Group’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 		$382K Sell
11,243
-1,070
-9% -$35K 0.25% 90
2026
Q1 		$394K Hold
12,313
– – 0.28% 88
2025
Q4 		$456K Sell
12,313
-11,130
-47% -$403K 0.31% 85
2025
Q3 		$919K Buy
23,443
+4,052
+21% +$182K 0.64% 47
2025
Q2 		$1.09M Buy
+19,391
New +$987K 0.92% 35
2024
Q4 		$1.16M Buy
+19,279
New +$1.16M 0.93% 35

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

Chapman Financial Group's CMG Position: Q2 2026 in Review

Chapman Financial Group reduced its Chipotle Mexican Grill (CMG) stake by 8.7% in Q2 2026, selling an estimated $35K and leaving 11,243 shares worth $382K. The position accounts for 0.25% of the portfolio, ranked #90.

Chapman Financial Group first reported a position in CMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.16M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Chapman Financial Group held 11,243 shares of Chipotle Mexican Grill worth $382K as of Q2 2026.
  • Chapman Financial Group sold 1,070 Chipotle Mexican Grill shares in Q2 2026, an estimated $35K.
  • Chipotle Mexican Grill made up 0.25% of Chapman Financial Group's portfolio in Q2 2026, its #90 holding.
  • Chapman Financial Group first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 6 quarters since.
  • Chapman Financial Group's Chipotle Mexican Grill position peaked at $1.16M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.