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Ethic Inc’s Chipotle Mexican Grill CMG Stock Holding History

Ethic 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 		$4.69M Buy
137,878
+4,020
+3% +$131K 0.06% 319
2026
Q1 		$4.28M Buy
133,858
+11,647
+10% +$431K 0.07% 294
2025
Q4 		$4.52M Buy
122,211
+7,638
+7% +$276K 0.07% 273
2025
Q3 		$4.49M Sell
114,573
-30,702
-21% -$1.38M 0.07% 266
2025
Q2 		$8M Sell
145,275
-11,635
-7% -$592K 0.14% 153
2025
Q1 		$8.11M Sell
156,910
-8,196
-5% -$446K 0.16% 131
2024
Q4 		$9.96M Buy
165,106
+162,134
+5,455% +$9.77M 0.2% 95
2024
Q3 		$8.64M Sell
2,972
-148,315
-98% -$8.21M 0.22% 92
2024
Q2 		$9.48M Buy
151,287
+2,687
+2% +$167K 0.22% 87
2024
Q1 		$8.64M Buy
148,600
+7,950
+6% +$407K 0.22% 92
2023
Q4 		$6.43M Buy
140,650
+47,500
+51% +$1.98M 0.19% 115
2023
Q3 		$3.41M Buy
93,150
+7,700
+9% +$300K 0.12% 208
2023
Q2 		$3.66M Buy
85,450
+22,300
+35% +$882K 0.14% 184
2023
Q1 		$2.16M Buy
63,150
+16,550
+36% +$520K 0.09% 273
2022
Q4 		$1.29M Sell
46,600
-2,250
-5% -$67.2K 0.07% 324
2022
Q3 		$1.47M Buy
48,850
+3,200
+7% +$99.2K 0.1% 257
2022
Q2 		$1.19M Buy
45,650
+14,050
+44% +$391K 0.08% 286
2022
Q1 		$1M Buy
31,600
+7,450
+31% +$224K 0.07% 308
2021
Q4 		$844K Buy
24,150
+2,650
+12% +$93.3K 0.07% 305
2021
Q3 		$782K Sell
21,500
-24,050
-53% -$875K 0.08% 275
2021
Q2 		$1.41M Buy
45,550
+10,950
+32% +$312K 0.17% 147
2021
Q1 		$983K Buy
34,600
+11,550
+50% +$334K 0.18% 157
2020
Q4 		$639K Buy
23,050
+3,300
+17% +$86.6K 0.17% 152
2020
Q3 		$491K Buy
19,750
+5,200
+36% +$125K 0.19% 137
2020
Q2 		$306K Buy
+14,550
New +$269K 0.17% 162

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

Ethic Inc's CMG Position: Q2 2026 in Review

Ethic Inc increased its Chipotle Mexican Grill (CMG) stake by 3% in Q2 2026, buying an estimated $131K and bringing the position to 137,878 shares worth $4.69M. The position accounts for 0.06% of the portfolio, ranked #319.

Ethic Inc first reported a position in CMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.96M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Ethic Inc held 137,878 shares of Chipotle Mexican Grill worth $4.69M as of Q2 2026.
  • Ethic Inc bought 4,020 Chipotle Mexican Grill shares in Q2 2026, an estimated $131K.
  • Chipotle Mexican Grill made up 0.06% of Ethic Inc's portfolio in Q2 2026, its #319 holding.
  • Ethic Inc first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 25 quarters since.
  • Ethic Inc's Chipotle Mexican Grill position peaked at $9.96M in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.