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Equitable Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Equitable Holdings’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 		$11.4M Sell
333,908
-35,868
-10% -$1.17M 0.07% 265
2026
Q1 		$13.4M Buy
369,776
+86,445
+31% +$3.2M 0.09% 226
2025
Q4 		$10.5M Buy
283,331
+6,886
+2% +$249K 0.07% 229
2025
Q3 		$10.8M Buy
276,445
+221,662
+405% +$9.98M 0.08% 214
2025
Q2 		$3.08M Sell
54,783
-416
-0.8% -$21.2K 0.03% 449
2025
Q1 		$2.77M Buy
55,199
+5,737
+12% +$312K 0.03% 431
2024
Q4 		$2.98M Buy
49,462
+3,715
+8% +$224K 0.03% 382
2024
Q3 		$2.64M Buy
45,747
+16,215
+55% +$898K 0.03% 418
2024
Q2 		$1.85M Buy
29,532
+5,582
+23% +$347K 0.02% 486
2024
Q1 		$1.39M Buy
23,950
+2,450
+11% +$125K 0.02% 541
2023
Q4 		$983K Buy
21,500
+5,450
+34% +$227K 0.01% 585
2023
Q3 		$588K Buy
16,050
+3,550
+28% +$138K 0.01% 670
2023
Q2 		$535K Buy
+12,500
New +$494K 0.01% 684
2022
Q3 		– Sell
-21,100
Closed -$552K – 874
2022
Q2 		$552K Buy
21,100
+5,800
+38% +$162K 0.01% 539
2022
Q1 		$484K Buy
+15,300
New +$461K 0.01% 583

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

Equitable Holdings's CMG Position: Q2 2026 in Review

Equitable Holdings reduced its Chipotle Mexican Grill (CMG) stake by 9.7% in Q2 2026, selling an estimated $1.17M and leaving 333,908 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #265.

Equitable Holdings first reported a position in CMG in Q1 2022 and has held it in 15 quarters since. The position peaked at $13.4M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Equitable Holdings held 333,908 shares of Chipotle Mexican Grill worth $11.4M as of Q2 2026.
  • Equitable Holdings sold 35,868 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.17M.
  • Chipotle Mexican Grill made up 0.07% of Equitable Holdings's portfolio in Q2 2026, its #265 holding.
  • Equitable Holdings first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 15 quarters since.
  • Equitable Holdings's Chipotle Mexican Grill position peaked at $13.4M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.