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Elevated Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Elevated Capital 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 		$8.5K Hold
250
– – ﹤0.01% 504
2026
Q1 		$8K Hold
250
– – ﹤0.01% 487
2025
Q4 		$9.25K Buy
+250
New +$9.04K ﹤0.01% 455
2022
Q4 		– Sell
-32,400
Closed -$974K – 157
2022
Q3 		$974K Buy
+32,400
New +$1M 0.38% 94
2022
Q1 		$1.09M Buy
+34,600
New +$1.04M 0.36% 91
2021
Q3 		$1.21M Buy
+33,300
New +$1.21M 0.42% 75
2021
Q1 		$1M Buy
32,800
+600
+2% +$17.4K 0.39% 86
2020
Q4 		$893K Buy
32,200
+1,600
+5% +$42K 0.39% 81
2020
Q3 		$761K Sell
30,600
-4,950
-14% -$119K 0.36% 103
2020
Q2 		$980K Buy
+35,550
New +$658K 0.46% 76

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

Elevated Capital Advisors's CMG Position: Q2 2026 in Review

Elevated Capital Advisors held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 250 shares worth $8.5K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Elevated Capital Advisors first reported a position in CMG in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.21M in Q3 2021. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Elevated Capital Advisors held 250 shares of Chipotle Mexican Grill worth $8.5K as of Q2 2026.
  • Elevated Capital Advisors left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Elevated Capital Advisors's portfolio in Q2 2026, its #504 holding.
  • Elevated Capital Advisors first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 10 quarters since.
  • Elevated Capital Advisors's Chipotle Mexican Grill position peaked at $1.21M in Q3 2021.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.