Confluence Wealth Services’s Chipotle Mexican Grill CMG Stock Holding History

Confluence Wealth Services’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	$249K	Buy	+7,338	New	+$240K	0.01%	430
2026 Q1	–	Sell	-5,864	Closed	-$217K	–	371
2025 Q4	$217K	Buy	5,864 +533	+10%	+$19.3K	0.01%	358
2025 Q3	$209K	Buy	5,331 +6	+0.1%	+$270	0.01%	358
2025 Q2	$299K	Buy	5,325 +64	+1%	+$3.26K	0.02%	310
2025 Q1	$257K	Sell	5,261 -130	-2%	-$7.07K	0.02%	306
2024 Q4	$310K	Buy	5,391 +218	+4%	+$13.1K	0.02%	274
2024 Q3	$298K	Buy	5,173 +923	+22%	+$51.1K	0.02%	282
2024 Q2	$266K	Buy	4,250 +400	+10%	+$24.9K	0.02%	324
2024 Q1	$224K	Buy	+3,850	New	+$197K	0.02%	311
2022 Q1	–	Sell	-800	Closed	-$27K	–	404
2021 Q4	$27K	Buy	+800	New	+$28.2K	0.01%	644

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

Confluence Wealth Services's CMG Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 7,338 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in CMG as recently as Q4 2025.

Confluence Wealth Services first reported a position in CMG in Q4 2021 and has held it in 10 quarters since. The position peaked at $310K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Confluence Wealth Services held 7,338 shares of Chipotle Mexican Grill worth $249K as of Q2 2026.
Chipotle Mexican Grill was a new Confluence Wealth Services position in Q2 2026.
Chipotle Mexican Grill made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #430 holding.
Confluence Wealth Services first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 10 quarters since.
Confluence Wealth Services's Chipotle Mexican Grill position peaked at $310K in Q4 2024.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.