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EP Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

EP Wealth 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 		$948K Buy
27,897
+769
+3% +$25.1K ﹤0.01% 768
2026
Q1 		$868K Sell
27,128
-5,494
-17% -$203K ﹤0.01% 680
2025
Q4 		$1.21M Buy
+32,622
New +$1.18M 0.01% 567
2025
Q2 		$1.82M Sell
32,415
-400
-1% -$20.4K 0.01% 432
2025
Q1 		$1.65M Sell
32,815
-1,267
-4% -$68.9K 0.01% 396
2024
Q4 		$2.06M Sell
34,082
-11,231
-25% -$677K 0.02% 355
2024
Q3 		$2.61M Buy
45,313
+866
+2% +$47.9K 0.02% 311
2024
Q2 		$2.78M Buy
44,447
+12,147
+38% +$755K 0.03% 240
2024
Q1 		$1.88M Sell
32,300
-5,450
-14% -$279K 0.02% 280
2023
Q4 		$1.73M Sell
37,750
-2,050
-5% -$85.3K 0.02% 284
2023
Q3 		$1.46M Sell
39,800
-1,088,700
-96% -$42.4M 0.02% 272
2023
Q2 		$1.74M Sell
1,128,500
-8,404,700
-88% -$332M 0.03% 261
2023
Q1 		$10.9M Buy
9,533,200
+9,493,100
+23,674% +$298M 0.19% 84
2022
Q4 		$1.11M Buy
+40,100
New +$1.2M 0.02% 268
2022
Q3 		– Sell
-29,050
Closed -$760K – 387
2022
Q2 		$760K Buy
29,050
+16,150
+125% +$450K 0.02% 297
2022
Q1 		$408K Buy
12,900
+2,150
+20% +$64.7K 0.01% 426
2021
Q4 		$376K Buy
10,750
+500
+5% +$17.6K 0.01% 419
2021
Q3 		$373K Sell
10,250
-1,750
-15% -$63.7K 0.01% 386
2021
Q2 		$372K Sell
12,000
-2,450
-17% -$69.9K 0.01% 397
2021
Q1 		$411K Buy
14,450
+5,050
+54% +$146K 0.01% 356
2020
Q4 		$261K Sell
9,400
-1,400
-13% -$36.7K 0.01% 370
2020
Q3 		$269K Sell
10,800
-1,750
-14% -$42.2K 0.01% 304
2020
Q2 		$264K Buy
+12,550
New +$232K 0.01% 330
2020
Q1 		– Sell
-12,750
Closed -$213K – 375
2019
Q4 		$213K Sell
12,750
-7,150
-36% -$115K 0.01% 385
2019
Q3 		$335K Sell
19,900
-1,900
-9% -$30.3K 0.02% 266
2019
Q2 		$320K Buy
21,800
+6,800
+45% +$95.9K 0.02% 236
2019
Q1 		$213K Buy
+15,000
New +$174K 0.02% 226

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

EP Wealth Advisors's CMG Position: Q2 2026 in Review

EP Wealth Advisors increased its Chipotle Mexican Grill (CMG) stake by 2.8% in Q2 2026, buying an estimated $25.1K and bringing the position to 27,897 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

EP Wealth Advisors first reported a position in CMG in Q1 2019 and has held it in 27 quarters since. The position peaked at $10.9M in Q1 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • EP Wealth Advisors held 27,897 shares of Chipotle Mexican Grill worth $948K as of Q2 2026.
  • EP Wealth Advisors bought 769 Chipotle Mexican Grill shares in Q2 2026, an estimated $25.1K.
  • Chipotle Mexican Grill made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #768 holding.
  • EP Wealth Advisors first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 27 quarters since.
  • EP Wealth Advisors's Chipotle Mexican Grill position peaked at $10.9M in Q1 2023.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.