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Dunhill Financial’s Chipotle Mexican Grill CMG Stock Holding History

Dunhill Financial’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 		$671 Sell
19
-1
-5% -$33 ﹤0.01% 1083
2026
Q1 		$654 Sell
20
-73
-78% -$2.7K ﹤0.01% 1058
2025
Q4 		$3.43K Buy
93
+10
+12% +$362 ﹤0.01% 656
2025
Q3 		$3.26K Sell
83
-17
-17% -$765 ﹤0.01% 617
2025
Q2 		$5.62K Sell
100
-219
-69% -$11.1K ﹤0.01% 535
2025
Q1 		$16K Sell
319
-15
-4% -$816 0.01% 329
2024
Q4 		$20.2K Buy
334
+62
+23% +$3.74K 0.01% 278
2024
Q3 		$15.7K Buy
272
+264
+3,300% +$14.6K 0.01% 301
2024
Q2 		$526 Sell
8
-92
-92% -$5.71K ﹤0.01% 751
2024
Q1 		$5.5K Hold
100
– – ﹤0.01% 310
2023
Q4 		$3.62K Buy
+100
New +$4.16K ﹤0.01% 340

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

Dunhill Financial's CMG Position: Q2 2026 in Review

Dunhill Financial reduced its Chipotle Mexican Grill (CMG) stake by 5% in Q2 2026, selling an estimated $33 and leaving 19 shares worth $671. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Dunhill Financial first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.2K in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Dunhill Financial held 19 shares of Chipotle Mexican Grill worth $671 as of Q2 2026.
  • Dunhill Financial sold 1 Chipotle Mexican Grill share in Q2 2026, an estimated $33.
  • Chipotle Mexican Grill made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1083 holding.
  • Dunhill Financial first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Chipotle Mexican Grill position peaked at $20.2K in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.