DoubleLine ETF Adviser’s Chipotle Mexican Grill CMG Stock Holding History

DoubleLine ETF Adviser’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	–	Sell	-23,550	Closed	-$754K	–	178
2026 Q1	$754K	Sell	23,550 -4,154	-15%	-$154K	0.29%	89
2025 Q4	$1.03M	Buy	+27,704	New	+$1M	0.31%	88
2025 Q3	–	Sell	-27,763	Closed	-$1.56M	–	158
2025 Q2	$1.56M	Sell	27,763 -4,243	-13%	-$216K	0.5%	66
2025 Q1	$1.61M	Buy	+32,006	New	+$1.74M	0.53%	57
2024 Q3	–	Sell	-36,526	Closed	-$2.29M	–	201
2024 Q2	$2.29M	Buy	+36,526	New	+$2.27M	0.6%	41
2024 Q1	–	Sell	-31,400	Closed	-$1.44M	–	206
2023 Q4	$1.44M	Sell	31,400 -300	-0.9%	-$12.5K	0.41%	60
2023 Q3	$1.16M	Buy	31,700 +400	+1%	+$15.6K	0.42%	55
2023 Q2	$1.34M	Buy	31,300 +7,350	+31%	+$291K	0.49%	53
2023 Q1	$818K	Buy	23,950 +1,450	+6%	+$45.6K	0.35%	68
2022 Q4	$624K	Buy	+22,500	New	+$672K	0.32%	81

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DoubleLine ETF Adviser's CMG Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 23,550 shares — an estimated $754K sold.

DoubleLine ETF Adviser first reported a position in CMG in Q4 2022 and held it in 10 quarters. The position peaked at $2.29M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

DoubleLine ETF Adviser reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 23,550 Chipotle Mexican Grill shares in Q2 2026, an estimated $754K.
DoubleLine ETF Adviser first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 10 quarters.
DoubleLine ETF Adviser's Chipotle Mexican Grill position peaked at $2.29M in Q2 2024.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.