Duncker Streett & Co’s Chipotle Mexican Grill CMG Stock Holding History

Duncker Streett & 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
2026 Q2	$19.7K	Sell	580 -2,070	-78%	-$67.6K	﹤0.01%	388
2026 Q1	$84.8K	Sell	2,650 -2,735	-51%	-$101K	0.02%	291
2025 Q4	$199K	Sell	5,385 -5,240	-49%	-$190K	0.04%	231
2025 Q3	$416K	Sell	10,625 -36,905	-78%	-$1.66M	0.07%	176
2025 Q2	$2.67M	Sell	47,530 -1,789	-4%	-$91K	0.49%	52
2025 Q1	$2.48M	Sell	49,319 -19,969	-29%	-$1.09M	0.49%	53
2024 Q4	$4.18M	Buy	69,288 +5,910	+9%	+$356K	0.78%	35
2024 Q3	$3.65M	Buy	+63,378	New	+$3.51M	0.67%	41

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

Duncker Streett & Co's CMG Position: Q2 2026 in Review

Duncker Streett & Co reduced its Chipotle Mexican Grill (CMG) stake by 78% in Q2 2026, selling an estimated $67.6K and leaving 580 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Duncker Streett & Co first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.18M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Duncker Streett & Co held 580 shares of Chipotle Mexican Grill worth $19.7K as of Q2 2026.
Duncker Streett & Co sold 2,070 Chipotle Mexican Grill shares in Q2 2026, an estimated $67.6K.
Chipotle Mexican Grill made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #388 holding.
Duncker Streett & Co first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
Duncker Streett & Co's Chipotle Mexican Grill position peaked at $4.18M in Q4 2024.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.