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Costello Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Costello Asset Management’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 		$3.4K Hold
100
– – ﹤0.01% 625
2026
Q1 		$3.2K Sell
100
-45
-31% -$1.66K ﹤0.01% 600
2025
Q4 		$5.37K Buy
145
+33
+29% +$1.19K ﹤0.01% 553
2025
Q3 		$4.39K Hold
112
– – ﹤0.01% 555
2025
Q2 		$6.29K Hold
112
– – ﹤0.01% 525
2025
Q1 		$5.62K Buy
+112
New +$6.09K ﹤0.01% 517

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

Costello Asset Management's CMG Position: Q2 2026 in Review

Costello Asset Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 100 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Costello Asset Management first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.29K in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Costello Asset Management held 100 shares of Chipotle Mexican Grill worth $3.4K as of Q2 2026.
  • Costello Asset Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #625 holding.
  • Costello Asset Management first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Chipotle Mexican Grill position peaked at $6.29K in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.