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D.J. St. Germain’s Chipotle Mexican Grill CMG Stock Holding History

D.J. St. Germain’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 		$18.7K Hold
550
– – ﹤0.01% 598
2026
Q1 		$17.6K Hold
550
– – ﹤0.01% 578
2025
Q4 		$20.4K Buy
550
+350
+175% +$12.7K ﹤0.01% 576
2025
Q3 		$7.84K Sell
200
-12
-6% -$540 ﹤0.01% 679
2025
Q2 		$11.9K Sell
212
-38
-15% -$1.93K ﹤0.01% 633
2025
Q1 		$12.6K Buy
+250
New +$13.6K ﹤0.01% 543

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.J. St. Germain's CMG Position: Q2 2026 in Review

D.J. St. Germain held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 550 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

D.J. St. Germain first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.4K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • D.J. St. Germain held 550 shares of Chipotle Mexican Grill worth $18.7K as of Q2 2026.
  • D.J. St. Germain left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #598 holding.
  • D.J. St. Germain first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
  • D.J. St. Germain's Chipotle Mexican Grill position peaked at $20.4K in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.