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

Citizens 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 		$457K Buy
13,427
+719
+6% +$23.5K 0.01% 696
2026
Q1 		$407K Buy
12,708
+311
+3% +$11.5K 0.01% 599
2025
Q4 		$459K Sell
12,397
-1,370
-10% -$49.6K 0.01% 561
2025
Q3 		$540K Sell
13,767
-1,805
-12% -$81.3K 0.01% 516
2025
Q2 		$874K Buy
15,572
+5,630
+57% +$286K 0.01% 377
2025
Q1 		$499K Buy
9,942
+3,560
+56% +$194K 0.01% 418
2024
Q4 		$385K Buy
6,382
+2,486
+64% +$150K 0.01% 435
2024
Q3 		$224K Buy
3,896
+696
+22% +$38.5K ﹤0.01% 517
2024
Q2 		$200K Buy
+3,200
New +$199K ﹤0.01% 514
2020
Q3 		– Sell
-5,400
Closed -$114K – 376
2020
Q2 		$114K Buy
5,400
+100
+2% +$1.85K 0.01% 342
2020
Q1 		$69K Buy
5,300
+50
+1% +$791 0.01% 379
2019
Q4 		$88K Buy
5,250
+350
+7% +$5.62K 0.01% 347
2019
Q3 		$82K Hold
4,900
– – 0.01% 305
2019
Q2 		$72K Buy
4,900
+400
+9% +$5.64K 0.01% 323
2019
Q1 		$64K Hold
4,500
– – ﹤0.01% 329
2018
Q4 		$39K Hold
4,500
– – ﹤0.01% 318
2018
Q3 		$41K Hold
4,500
– – ﹤0.01% 339
2018
Q2 		$39K Hold
4,500
– – ﹤0.01% 326
2018
Q1 		$29K Hold
4,500
– – ﹤0.01% 348
2017
Q4 		$26K Sell
4,500
-500
-10% -$2.98K ﹤0.01% 365
2017
Q3 		$31K Sell
5,000
-1,400
-22% -$9.43K ﹤0.01% 362
2017
Q2 		$53K Sell
6,400
-7,550
-54% -$70.1K ﹤0.01% 330
2017
Q1 		$124K Hold
13,950
– – 0.01% 271
2016
Q4 		$105K Hold
13,950
– – 0.01% 287
2016
Q3 		$118K Sell
13,950
-8,450
-38% -$69.5K 0.01% 281
2016
Q2 		$181K Hold
22,400
– – 0.02% 237
2016
Q1 		$211K Sell
22,400
-3,700
-14% -$35.2K 0.02% 225
2015
Q4 		$260K Buy
+26,100
New +$319K 0.02% 207

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

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

Citizens Financial Group increased its Chipotle Mexican Grill (CMG) stake by 5.7% in Q2 2026, buying an estimated $23.5K and bringing the position to 13,427 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #696.

Citizens Financial Group first reported a position in CMG in Q4 2015 and has held it in 28 quarters since. The position peaked at $874K in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Citizens Financial Group held 13,427 shares of Chipotle Mexican Grill worth $457K as of Q2 2026.
  • Citizens Financial Group bought 719 Chipotle Mexican Grill shares in Q2 2026, an estimated $23.5K.
  • Chipotle Mexican Grill made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #696 holding.
  • Citizens Financial Group first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 28 quarters since.
  • Citizens Financial Group's Chipotle Mexican Grill position peaked at $874K in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.