C
CMG icon

Covestor’s Chipotle Mexican Grill CMG Stock Holding History

Covestor’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 		$76K Sell
2,239
-516
-19% -$16.9K 0.04% 527
2026
Q1 		$88K Sell
2,755
-2,968
-52% -$110K 0.06% 349
2025
Q4 		$212K Buy
5,723
+578
+11% +$20.9K 0.11% 193
2025
Q3 		$202K Buy
5,145
+505
+11% +$22.7K 0.11% 208
2025
Q2 		$261K Sell
4,640
-142
-3% -$7.22K 0.15% 93
2025
Q1 		$240K Buy
4,782
+242
+5% +$13.2K 0.16% 105
2024
Q4 		$274K Buy
4,540
+373
+9% +$22.5K 0.17% 78
2024
Q3 		$240K Buy
4,167
+203
+5% +$11.2K 0.15% 120
2024
Q2 		$248K Sell
3,964
-886
-18% -$55K 0.16% 104
2024
Q1 		$284K Sell
4,850
-850
-15% -$43.5K 0.18% 54
2023
Q4 		$262K Buy
5,700
+950
+20% +$39.5K 0.18% 67
2023
Q3 		$174K Buy
4,750
+400
+9% +$15.6K 0.13% 155
2023
Q2 		$187K Buy
4,350
+250
+6% +$9.89K 0.14% 140
2023
Q1 		$141K Buy
4,100
+550
+15% +$17.3K 0.12% 215
2022
Q4 		$100K Sell
3,550
-750
-17% -$22.4K 0.08% 389
2022
Q3 		$130K Buy
4,300
+1,100
+34% +$34.1K 0.11% 224
2022
Q2 		$84K Sell
3,200
-400
-11% -$11.1K 0.07% 504
2022
Q1 		$114K Buy
3,600
+1,750
+95% +$52.7K 0.08% 421
2021
Q4 		$66K Buy
+1,850
New +$65.1K 0.09% 365

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

Covestor's CMG Position: Q2 2026 in Review

Covestor reduced its Chipotle Mexican Grill (CMG) stake by 19% in Q2 2026, selling an estimated $16.9K and leaving 2,239 shares worth $76K. The position accounts for 0.04% of the portfolio, ranked #527.

Covestor first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $284K in Q1 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Covestor held 2,239 shares of Chipotle Mexican Grill worth $76K as of Q2 2026.
  • Covestor sold 516 Chipotle Mexican Grill shares in Q2 2026, an estimated $16.9K.
  • Chipotle Mexican Grill made up 0.04% of Covestor's portfolio in Q2 2026, its #527 holding.
  • Covestor first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Chipotle Mexican Grill position peaked at $284K in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.