ETC
CMG icon

Exchange Traded Concepts’s Chipotle Mexican Grill CMG Stock Holding History

Exchange Traded Concepts’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 		$695K Buy
20,433
+1,900
+10% +$62.1K ﹤0.01% 1042
2026
Q1 		$593K Buy
18,533
+1,768
+11% +$65.4K ﹤0.01% 971
2025
Q4 		$620K Sell
16,765
-34,024
-67% -$1.23M ﹤0.01% 971
2025
Q3 		$1.99M Buy
50,789
+36,982
+268% +$1.67M 0.02% 573
2025
Q2 		$775K Buy
13,807
+631
+5% +$32.1K 0.01% 785
2025
Q1 		$662K Buy
13,176
+3,689
+39% +$201K 0.01% 737
2024
Q4 		$572K Sell
9,487
-9,844
-51% -$593K 0.01% 767
2024
Q3 		$1.11M Buy
19,331
+15,581
+415% +$862K 0.03% 468
2024
Q2 		$235K Sell
3,750
-1,350
-26% -$83.9K 0.01% 855
2024
Q1 		$296K Sell
5,100
-20,150
-80% -$1.03M 0.01% 800
2023
Q4 		$1.15M Buy
25,250
+25,150
+25,150% +$1.05M 0.03% 374
2023
Q3 		$3.66K Sell
100
-4,550
-98% -$177K ﹤0.01% 1221
2023
Q2 		$199K Buy
4,650
+4,600
+9,200% +$182K ﹤0.01% 800
2023
Q1 		$1.71K Sell
50
-50
-50% -$1.57K ﹤0.01% 1111
2022
Q4 		$2.77K Sell
100
-50
-33% -$1.49K ﹤0.01% 1114
2022
Q3 		$5K Sell
150
-50
-25% -$1.55K ﹤0.01% 1068
2022
Q2 		$5K Sell
200
-100
-33% -$2.79K ﹤0.01% 1143
2022
Q1 		$9K Hold
300
– – ﹤0.01% 1115
2021
Q4 		$10K Hold
300
– – ﹤0.01% 1110
2021
Q3 		$11K Hold
300
– – ﹤0.01% 1002
2021
Q2 		$9K Sell
300
-850
-74% -$24.3K ﹤0.01% 1050
2021
Q1 		$33K Sell
1,150
-300
-21% -$8.68K ﹤0.01% 842
2020
Q4 		$40K Buy
1,450
+200
+16% +$5.25K ﹤0.01% 761
2020
Q3 		$31K Buy
1,250
+1,100
+733% +$26.5K ﹤0.01% 603
2020
Q2 		$3K Buy
+150
New +$2.78K ﹤0.01% 678
2020
Q1 		– Sell
-700
Closed -$12K – 545
2019
Q4 		$12K Buy
+700
New +$11.2K ﹤0.01% 301

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

Exchange Traded Concepts's CMG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Chipotle Mexican Grill (CMG) stake by 10% in Q2 2026, buying an estimated $62.1K and bringing the position to 20,433 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Exchange Traded Concepts first reported a position in CMG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.99M in Q3 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Exchange Traded Concepts held 20,433 shares of Chipotle Mexican Grill worth $695K as of Q2 2026.
  • Exchange Traded Concepts bought 1,900 Chipotle Mexican Grill shares in Q2 2026, an estimated $62.1K.
  • Chipotle Mexican Grill made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1042 holding.
  • Exchange Traded Concepts first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Chipotle Mexican Grill position peaked at $1.99M in Q3 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.