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Essex Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Essex Financial Services’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 		– Sell
-7,668
Closed -$245K – 847
2026
Q1 		$245K Sell
7,668
-1,286
-14% -$47.6K 0.01% 681
2025
Q4 		$331K Buy
+8,954
New +$324K 0.02% 571
2025
Q3 		– Sell
-3,658
Closed -$205K – 754
2025
Q2 		$205K Buy
+3,658
New +$186K 0.01% 652
2025
Q1 		– Sell
-3,439
Closed -$207K – 641
2024
Q4 		$207K Buy
+3,439
New +$207K 0.01% 601

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 $3.38T AUM 44.17% 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

Essex Financial Services's CMG Position: Q2 2026 in Review

Essex Financial Services sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 7,668 shares — an estimated $245K sold.

Essex Financial Services first reported a position in CMG in Q4 2024 and held it in 4 quarters. The position peaked at $331K in Q4 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Essex Financial Services reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Essex Financial Services sold 7,668 Chipotle Mexican Grill shares in Q2 2026, an estimated $245K.
  • Essex Financial Services first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 4 quarters.
  • Essex Financial Services's Chipotle Mexican Grill position peaked at $331K in Q4 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.