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Circle Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Circle Wealth Management’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 		$771K Buy
22,672
+69
+0.3% +$2.25K 0.01% 173
2026
Q1 		$724K Sell
22,603
-214
-0.9% -$7.91K 0.01% 172
2025
Q4 		$844K Sell
22,817
-229
-1% -$8.28K 0.01% 152
2025
Q3 		$903K Buy
23,046
+6,734
+41% +$303K 0.02% 128
2025
Q2 		$916K Buy
16,312
+87
+0.5% +$4.43K 0.02% 123
2025
Q1 		$815K Buy
16,225
+517
+3% +$28.1K 0.02% 126
2024
Q4 		$947K Buy
15,708
+140
+0.9% +$8.44K 0.02% 120
2024
Q3 		$897K Sell
15,568
-1,332
-8% -$73.7K 0.02% 125
2024
Q2 		$1.06M Sell
16,900
-4,850
-22% -$301K 0.02% 95
2024
Q1 		$1.26M Buy
21,750
+1,350
+7% +$69K 0.03% 85
2023
Q4 		$933K Buy
20,400
+800
+4% +$33.3K 0.02% 90
2023
Q3 		$718K Buy
19,600
+1,250
+7% +$48.7K 0.02% 106
2023
Q2 		$785K Buy
18,350
+150
+0.8% +$5.93K 0.1% 69
2023
Q1 		$622K Hold
18,200
– – 0.09% 82
2022
Q4 		$505K Buy
18,200
+150
+0.8% +$4.48K 0.08% 97
2022
Q3 		$542K Sell
18,050
-4,100
-19% -$127K 0.09% 85
2022
Q2 		$579K Buy
22,150
+150
+0.7% +$4.18K 0.09% 88
2022
Q1 		$696K Buy
22,000
+5,400
+33% +$163K 0.09% 92
2021
Q4 		$580K Buy
16,600
+150
+0.9% +$5.28K 0.08% 113
2021
Q3 		$598K Buy
16,450
+200
+1% +$7.28K 0.09% 102
2021
Q2 		$504K Buy
16,250
+2,350
+17% +$67.1K 0.07% 125
2021
Q1 		$395K Sell
13,900
-4,450
-24% -$129K 0.06% 129
2020
Q4 		$509K Buy
18,350
+3,900
+27% +$102K 0.07% 142
2020
Q3 		$359K Buy
14,450
+4,400
+44% +$106K 0.06% 141
2020
Q2 		$212K Buy
+10,050
New +$186K 0.04% 191

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

Circle Wealth Management's CMG Position: Q2 2026 in Review

Circle Wealth Management increased its Chipotle Mexican Grill (CMG) stake by 0.31% in Q2 2026, buying an estimated $2.25K and bringing the position to 22,672 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #173.

Circle Wealth Management first reported a position in CMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.26M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Circle Wealth Management held 22,672 shares of Chipotle Mexican Grill worth $771K as of Q2 2026.
  • Circle Wealth Management bought 69 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.25K.
  • Chipotle Mexican Grill made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #173 holding.
  • Circle Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 25 quarters since.
  • Circle Wealth Management's Chipotle Mexican Grill position peaked at $1.26M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.