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Ellevest Inc’s Chipotle Mexican Grill CMG Stock Holding History

Ellevest Inc’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 		$350K Sell
10,106
-3,863
-28% -$126K 0.04% 326
2026
Q1 		$447K Buy
13,969
+51
+0.4% +$1.89K 0.06% 257
2025
Q4 		$515K Buy
13,918
+3,163
+29% +$114K 0.07% 217
2025
Q3 		$421K Sell
10,755
-1,497
-12% -$67.4K 0.06% 259
2025
Q2 		$688K Sell
12,252
-256
-2% -$13K 0.11% 136
2025
Q1 		$628K Sell
12,508
-1,778
-12% -$96.7K 0.04% 157
2024
Q4 		$861K Sell
14,286
-548
-4% -$33K 0.05% 118
2024
Q3 		$855K Buy
14,834
+1,376
+10% +$76.2K 0.05% 128
2024
Q2 		$843K Buy
13,458
+408
+3% +$25.3K 0.05% 117
2024
Q1 		$759K Hold
13,050
– – 0.05% 134
2023
Q4 		$597K Sell
13,050
-50
-0.4% -$2.08K 0.04% 153
2023
Q3 		$480K Sell
13,100
-2,400
-15% -$93.6K 0.04% 156
2023
Q2 		$663K Buy
15,500
+5,800
+60% +$229K 0.05% 106
2023
Q1 		$331K Buy
9,700
+1,250
+15% +$39.3K 0.03% 222
2022
Q4 		$234K Sell
8,450
-1,250
-13% -$37.3K 0.02% 269
2022
Q3 		$292K Sell
9,700
-4,000
-29% -$124K 0.03% 188
2022
Q2 		$358K Buy
13,700
+2,800
+26% +$78K 0.03% 160
2022
Q1 		$345K Buy
10,900
+5,950
+120% +$179K 0.03% 205
2021
Q4 		$173K Buy
4,950
+2,850
+136% +$100K 0.02% 312
2021
Q3 		$76K Sell
2,100
-50
-2% -$1.82K 0.01% 407
2021
Q2 		$67K Sell
2,150
-1,300
-38% -$37.1K 0.01% 427
2021
Q1 		$98K Buy
3,450
+1,150
+50% +$33.3K 0.01% 342
2020
Q4 		$64K Buy
2,300
+1,350
+142% +$35.4K 0.01% 407
2020
Q3 		$24K Buy
950
+300
+46% +$7.23K ﹤0.01% 490
2020
Q2 		$14K Buy
650
+400
+160% +$7.41K ﹤0.01% 542
2020
Q1 		$3K Sell
250
-50
-17% -$791 ﹤0.01% 698
2019
Q4 		$5K Buy
300
+250
+500% +$4.01K ﹤0.01% 593
2019
Q3 		$1K Buy
+50
New +$797 ﹤0.01% 376

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

Ellevest Inc's CMG Position: Q2 2026 in Review

Ellevest Inc reduced its Chipotle Mexican Grill (CMG) stake by 28% in Q2 2026, selling an estimated $126K and leaving 10,106 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #326.

Ellevest Inc first reported a position in CMG in Q3 2019 and has held it in 28 quarters since. The position peaked at $861K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Ellevest Inc held 10,106 shares of Chipotle Mexican Grill worth $350K as of Q2 2026.
  • Ellevest Inc sold 3,863 Chipotle Mexican Grill shares in Q2 2026, an estimated $126K.
  • Chipotle Mexican Grill made up 0.04% of Ellevest Inc's portfolio in Q2 2026, its #326 holding.
  • Ellevest Inc first reported a position in Chipotle Mexican Grill in Q3 2019 and has held it in 28 quarters since.
  • Ellevest Inc's Chipotle Mexican Grill position peaked at $861K in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.