Clearstead Trust’s Chipotle Mexican Grill CMG Stock Holding History

Clearstead Trust’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	$68K	Hold	2,000	–	–	0.01%	294
2026 Q1	$64K	Hold	2,000	–	–	0.01%	288
2025 Q4	$74K	Sell	2,000 -100	-5%	-$3.62K	0.01%	288
2025 Q3	$82.3K	Hold	2,100	–	–	0.01%	262
2025 Q2	$118K	Buy	2,100 +100	+5%	+$5.09K	0.02%	223
2025 Q1	$100K	Hold	2,000	–	–	0.02%	209
2024 Q4	$121K	Hold	2,000	–	–	0.03%	188
2024 Q3	$115K	Hold	2,000	–	–	0.03%	173
2024 Q2	$125K	Hold	2,000	–	–	0.03%	162
2024 Q1	$116K	Sell	2,000 -10,500	-84%	-$537K	0.03%	172
2023 Q4	$572K	Buy	12,500 +12,400	+12,400%	+$516K	0.16%	85
2023 Q3	$3.66K	Hold	100	–	–	﹤0.01%	396
2023 Q2	$3.42K	Hold	100	–	–	﹤0.01%	345
2023 Q1	$3.42K	Hold	100	–	–	﹤0.01%	332
2022 Q4	$3K	Hold	100	–	–	﹤0.01%	350
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	337
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	171
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	175
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	182
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	183
2021 Q2	$3K	Buy	+100	New	+$2.85K	﹤0.01%	158
2021 Q1	–	Sell	-100	Closed	-$3K	–	117
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	169
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	150
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	149
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	168
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	169
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	183
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	182
2019 Q1	$2K	Buy	+100	New	+$1.16K	﹤0.01%	178

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Clearstead Trust's CMG Position: Q2 2026 in Review

Clearstead Trust held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 2,000 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #294.

Clearstead Trust first reported a position in CMG in Q1 2019 and has held it in 29 quarters since. The position peaked at $572K in Q4 2023. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Clearstead Trust held 2,000 shares of Chipotle Mexican Grill worth $68K as of Q2 2026.
Clearstead Trust left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #294 holding.
Clearstead Trust first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 29 quarters since.
Clearstead Trust's Chipotle Mexican Grill position peaked at $572K in Q4 2023.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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