Corient Private Wealth
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Corient Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Corient Private Wealth’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 		$4.81M Sell
141,452
-54,701
-28% -$1.79M 0.01% 924
2026
Q1 		$6.21M Sell
196,153
-30,845
-14% -$1.14M 0.01% 781
2025
Q4 		$8.4M Sell
226,998
-29,429
-11% -$1.06M 0.01% 607
2025
Q3 		$10M Sell
256,427
-210,071
-45% -$9.46M 0.02% 519
2025
Q2 		$26.2M Sell
466,498
-445,783
-49% -$22.7M 0.03% 340
2025
Q1 		$45.8M Sell
912,281
-557,080
-38% -$30.3M 0.07% 235
2024
Q4 		$88.4M Buy
1,469,361
+145,016
+11% +$8.74M 0.15% 155
2024
Q3 		$76.3M Buy
1,324,345
+785,487
+146% +$43.5M 0.12% 175
2024
Q2 		$33.8M Buy
538,858
+8,458
+2% +$525K 0.06% 289
2024
Q1 		$30.8M Sell
530,400
-4,950
-0.9% -$253K 0.05% 310
2023
Q4 		$24.5M Buy
535,350
+255,700
+91% +$10.6M 0.05% 344
2023
Q3 		$10.2M Buy
279,650
+96,800
+53% +$3.77M 0.02% 474
2023
Q2 		$7.82M Sell
182,850
-49,700
-21% -$1.97M 0.02% 518
2023
Q1 		$7.95M Buy
232,550
+32,400
+16% +$1.02M 0.02% 468
2022
Q4 		$5.61M Buy
+200,150
New +$5.98M 0.02% 469

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

Corient Private Wealth's CMG Position: Q2 2026 in Review

Corient Private Wealth reduced its Chipotle Mexican Grill (CMG) stake by 28% in Q2 2026, selling an estimated $1.79M and leaving 141,452 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #924.

Corient Private Wealth first reported a position in CMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $88.4M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Corient Private Wealth held 141,452 shares of Chipotle Mexican Grill worth $4.81M as of Q2 2026.
  • Corient Private Wealth sold 54,701 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.79M.
  • Chipotle Mexican Grill made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #924 holding.
  • Corient Private Wealth first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Chipotle Mexican Grill position peaked at $88.4M in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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