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Empowered Funds’s Chipotle Mexican Grill CMG Stock Holding History

Empowered Funds’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 		$2.29M Sell
67,383
-17,382
-21% -$568K 0.01% 1111
2026
Q1 		$2.71M Buy
+84,765
New +$3.13M 0.02% 932
2025
Q4 		– Sell
-47,048
Closed -$1.84M – 1182
2025
Q3 		$1.84M Sell
47,048
-4,907
-9% -$221K 0.02% 956
2025
Q2 		$2.92M Buy
51,955
+25,495
+96% +$1.3M 0.03% 647
2025
Q1 		$1.33M Buy
26,460
+1,368
+5% +$74.4K 0.02% 906
2024
Q4 		$1.51M Buy
25,092
+3,087
+14% +$186K 0.02% 836
2024
Q3 		$1.27M Sell
22,005
-9,735
-31% -$539K 0.02% 843
2024
Q2 		$1.99M Buy
31,740
+14,540
+85% +$903K 0.03% 613
2024
Q1 		$1,000K Buy
17,200
+3,750
+28% +$192K 0.02% 877
2023
Q4 		$615K Buy
13,450
+1,950
+17% +$81.1K 0.02% 944
2023
Q3 		$421K Sell
11,500
-65,000
-85% -$2.53M 0.01% 967
2023
Q2 		$3.27M Buy
+76,500
New +$3.03M 0.12% 235
2020
Q2 		– Sell
-78,050
Closed -$1.31M – 114
2020
Q1 		$1.31M Hold
78,050
– – 0.47% 67
2019
Q4 		$1.31M Buy
+78,050
New +$1.25M 0.47% 67
2019
Q3 		– Sell
-83,400
Closed -$1.22M – 104
2019
Q2 		$1.22M Buy
+83,400
New +$1.18M 0.51% 62
2019
Q1 		– Sell
-130,650
Closed -$1.13M – 97
2018
Q4 		$1.13M Buy
+130,650
New +$1.18M 0.48% 78

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

Empowered Funds's CMG Position: Q2 2026 in Review

Empowered Funds reduced its Chipotle Mexican Grill (CMG) stake by 21% in Q2 2026, selling an estimated $568K and leaving 67,383 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #1111.

Empowered Funds first reported a position in CMG in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.27M in Q2 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Empowered Funds held 67,383 shares of Chipotle Mexican Grill worth $2.29M as of Q2 2026.
  • Empowered Funds sold 17,382 Chipotle Mexican Grill shares in Q2 2026, an estimated $568K.
  • Chipotle Mexican Grill made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1111 holding.
  • Empowered Funds first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 16 quarters since.
  • Empowered Funds's Chipotle Mexican Grill position peaked at $3.27M in Q2 2023.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.