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Dumont & Blake Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Dumont & Blake Investment Advisors’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 		$802K Sell
23,595
-1,270
-5% -$41.5K 0.18% 118
2026
Q1 		$796K Sell
24,865
-280
-1% -$10.4K 0.2% 116
2025
Q4 		$930K Buy
+25,145
New +$910K 0.22% 105

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

Dumont & Blake Investment Advisors's CMG Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Chipotle Mexican Grill (CMG) stake by 5.1% in Q2 2026, selling an estimated $41.5K and leaving 23,595 shares worth $802K. The position accounts for 0.18% of the portfolio, ranked #118.

Dumont & Blake Investment Advisors first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $930K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Dumont & Blake Investment Advisors held 23,595 shares of Chipotle Mexican Grill worth $802K as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 1,270 Chipotle Mexican Grill shares in Q2 2026, an estimated $41.5K.
  • Chipotle Mexican Grill made up 0.18% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #118 holding.
  • Dumont & Blake Investment Advisors first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • Dumont & Blake Investment Advisors's Chipotle Mexican Grill position peaked at $930K in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.