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D.A. Davidson & Co’s Chipotle Mexican Grill CMG Stock Holding History

D.A. Davidson & Co’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
2023
Q2 		– Sell
-50
Closed -$3.66K – 1367
2023
Q1 		$3.66K Buy
+50
New +$1.57K ﹤0.01% 1336

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

D.A. Davidson & Co's CMG Position: Q2 2026 in Review

D.A. Davidson & Co increased its Chipotle Mexican Grill (CMG) stake by 1.5% in Q2 2026, buying an estimated $43.1K and bringing the position to 90,864 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #594.

D.A. Davidson & Co first reported a position in CMG in Q4 2015 and has held it in 43 quarters since. The position peaked at $17.2M in Q1 2019. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • D.A. Davidson & Co held 90,864 shares of Chipotle Mexican Grill worth $3.09M as of Q2 2026.
  • D.A. Davidson & Co bought 1,320 Chipotle Mexican Grill shares in Q2 2026, an estimated $43.1K.
  • Chipotle Mexican Grill made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #594 holding.
  • D.A. Davidson & Co first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 43 quarters since.
  • D.A. Davidson & Co's Chipotle Mexican Grill position peaked at $17.2M in Q1 2019.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.