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Clearstead Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Clearstead Advisors’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 		$1.71M Sell
50,272
-13,119
-21% -$429K 0.02% 413
2026
Q1 		$2.03M Buy
63,391
+7,094
+13% +$262K 0.02% 364
2025
Q4 		$2.08M Buy
56,297
+6,507
+13% +$235K 0.03% 322
2025
Q3 		$1.95M Sell
49,790
-4,054
-8% -$183K 0.03% 329
2025
Q2 		$3.02M Buy
53,844
+8,760
+19% +$446K 0.04% 259
2025
Q1 		$2.26M Sell
45,084
-1,049
-2% -$57K 0.04% 279
2024
Q4 		$2.78M Buy
46,133
+1,879
+4% +$113K 0.04% 246
2024
Q3 		$2.55M Buy
44,254
+394
+0.9% +$21.8K 0.04% 262
2024
Q2 		$2.75M Buy
43,860
+1,710
+4% +$106K 0.05% 239
2024
Q1 		$2.69M Sell
42,150
-1,100
-3% -$56.3K 0.13% 125
2023
Q4 		$1.98M Sell
43,250
-34,050
-44% -$1.42M 0.11% 152
2023
Q3 		$2.83M Buy
77,300
+38,900
+101% +$1.52M 0.08% 169
2023
Q2 		$1.64M Buy
38,400
+29,500
+331% +$1.17M 0.1% 157
2023
Q1 		$304K Buy
8,900
+5,400
+154% +$170K 0.02% 336
2022
Q4 		$97.4K Sell
3,500
-1,100
-24% -$32.9K 0.01% 500
2022
Q3 		$139K Buy
4,600
+1,950
+74% +$60.4K 0.01% 414
2022
Q2 		$69K Buy
2,650
+1,250
+89% +$34.8K 0.01% 557
2022
Q1 		$44K Buy
1,400
+1,300
+1,300% +$39.1K ﹤0.01% 708
2021
Q4 		$3K Hold
100
– – ﹤0.01% 1057
2021
Q3 		$4K Hold
100
– – ﹤0.01% 1045
2021
Q2 		$3K Hold
100
– – ﹤0.01% 954
2021
Q1 		$3K Buy
+100
New +$2.89K ﹤0.01% 914

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

Clearstead Advisors's CMG Position: Q2 2026 in Review

Clearstead Advisors reduced its Chipotle Mexican Grill (CMG) stake by 21% in Q2 2026, selling an estimated $429K and leaving 50,272 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #413.

Clearstead Advisors first reported a position in CMG in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.02M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Clearstead Advisors held 50,272 shares of Chipotle Mexican Grill worth $1.71M as of Q2 2026.
  • Clearstead Advisors sold 13,119 Chipotle Mexican Grill shares in Q2 2026, an estimated $429K.
  • Chipotle Mexican Grill made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #413 holding.
  • Clearstead Advisors first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 22 quarters since.
  • Clearstead Advisors's Chipotle Mexican Grill position peaked at $3.02M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.