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CreativeOne Wealth’s Chipotle Mexican Grill CMG Stock Holding History

CreativeOne 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 		$271K Sell
7,975
-983
-11% -$32.1K 0.01% 1038
2026
Q1 		$287K Sell
8,958
-8,545
-49% -$316K 0.01% 992
2025
Q4 		$648K Buy
17,503
+1,382
+9% +$50K 0.02% 696
2025
Q3 		$632K Sell
16,121
-3,697
-19% -$166K 0.02% 692
2025
Q2 		$1.11M Sell
19,818
-1,182
-6% -$60.1K 0.03% 500
2025
Q1 		$1.05M Sell
21,000
-1,230
-6% -$66.9K 0.03% 470
2024
Q4 		$1.34M Sell
22,230
-3,570
-14% -$215K 0.04% 385
2024
Q3 		$1.49M Buy
25,800
+15,710
+156% +$870K 0.05% 329
2024
Q2 		$632K Sell
10,090
-2,610
-21% -$162K 0.03% 422
2024
Q1 		$738K Buy
12,700
+6,100
+92% +$312K 0.03% 455
2023
Q4 		$302K Sell
6,600
-50
-0.8% -$2.08K 0.02% 497
2023
Q3 		$244K Buy
6,650
+50
+0.8% +$1.95K 0.02% 491
2023
Q2 		$282K Sell
6,600
-3,150
-32% -$125K 0.01% 666
2023
Q1 		$333K Buy
+9,750
New +$306K 0.02% 598

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

CreativeOne Wealth's CMG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q2 2026, selling an estimated $32.1K and leaving 7,975 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1038.

CreativeOne Wealth first reported a position in CMG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.49M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • CreativeOne Wealth held 7,975 shares of Chipotle Mexican Grill worth $271K as of Q2 2026.
  • CreativeOne Wealth sold 983 Chipotle Mexican Grill shares in Q2 2026, an estimated $32.1K.
  • Chipotle Mexican Grill made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1038 holding.
  • CreativeOne Wealth first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 14 quarters since.
  • CreativeOne Wealth's Chipotle Mexican Grill position peaked at $1.49M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.