CPIG
CMG icon

Chicago Partners Investment Group’s Chipotle Mexican Grill CMG Stock Holding History

Chicago Partners Investment 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 		$551K Sell
17,198
-10,089
-37% -$330K 0.01% 942
2026
Q1 		$958K Sell
27,287
-2,856
-9% -$106K 0.02% 571
2025
Q4 		$1.23M Buy
30,143
+16,983
+129% +$614K 0.03% 408
2025
Q3 		$530K Sell
13,160
-2,243
-15% -$101K 0.01% 673
2025
Q2 		$813K Sell
15,403
-533
-3% -$27.1K 0.02% 448
2025
Q1 		$823K Buy
15,936
+139
+0.9% +$7.56K 0.03% 399
2024
Q4 		$915K Buy
15,797
+3,579
+29% +$216K 0.03% 367
2024
Q3 		$721K Buy
12,218
+775
+7% +$42.9K 0.03% 400
2024
Q2 		$602K Sell
11,443
-1,757
-13% -$109K 0.02% 422
2024
Q1 		$770K Buy
13,200
+750
+6% +$38.4K 0.03% 360
2023
Q4 		$582K Sell
12,450
-1,550
-11% -$64.5K 0.03% 394
2023
Q3 		$510K Buy
14,000
+950
+7% +$37K 0.03% 398
2023
Q2 		$506K Sell
13,050
-2,200
-14% -$87K 0.03% 414
2023
Q1 		$548K Sell
15,250
-900
-6% -$28.3K 0.03% 366
2022
Q4 		$557K Buy
16,150
+1,800
+13% +$53.8K 0.03% 353
2022
Q3 		$401K Buy
14,350
+700
+5% +$21.7K 0.03% 382
2022
Q2 		$427K Sell
13,650
-100
-0.7% -$2.79K 0.03% 363
2022
Q1 		$345K Sell
13,750
-600
-4% -$18.1K 0.03% 394
2021
Q4 		$449K Buy
14,350
+1,600
+13% +$56.3K 0.03% 362
2021
Q3 		$463K Buy
12,750
+350
+3% +$12.7K 0.03% 350
2021
Q2 		$448K Buy
12,400
+3,450
+39% +$98.4K 0.03% 337
2021
Q1 		$263K Buy
+8,950
New +$259K 0.02% 431
2018
Q4 		– Sell
-1,200
Closed -$11K – 435
2018
Q3 		$11K Hold
1,200
– – ﹤0.01% 790
2018
Q2 		$10K Hold
1,200
– – ﹤0.01% 802
2018
Q1 		$8K Hold
1,200
– – ﹤0.01% 801
2017
Q4 		$7K Hold
1,200
– – ﹤0.01% 782
2017
Q3 		$7K Sell
1,200
-4,300
-78% -$29K ﹤0.01% 820
2017
Q2 		$42K Buy
+5,500
New +$51K 0.01% 409

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

Chicago Partners Investment Group's CMG Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Chipotle Mexican Grill (CMG) stake by 37% in Q2 2026, selling an estimated $330K and leaving 17,198 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #942.

Chicago Partners Investment Group first reported a position in CMG in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.23M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Chicago Partners Investment Group held 17,198 shares of Chipotle Mexican Grill worth $551K as of Q2 2026.
  • Chicago Partners Investment Group sold 10,089 Chipotle Mexican Grill shares in Q2 2026, an estimated $330K.
  • Chipotle Mexican Grill made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #942 holding.
  • Chicago Partners Investment Group first reported a position in Chipotle Mexican Grill in Q2 2017 and has held it in 28 quarters since.
  • Chicago Partners Investment Group's Chipotle Mexican Grill position peaked at $1.23M in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.