F/M Investments’s Chipotle Mexican Grill CMG Stock Holding History

F/M Investments’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	$8.43M	Sell	247,900 -8,375	-3%	-$274K	0.43%	52
2026 Q1	$8.2M	Buy	256,275 +98,709	+63%	+$3.65M	0.54%	48
2025 Q4	$5.83M	Sell	157,566 -30,017	-16%	-$1.09M	0.22%	110
2025 Q3	$7.35M	Sell	187,583 -96,143	-34%	-$4.33M	0.28%	85
2025 Q2	$15.9M	Buy	283,726 +164,112	+137%	+$8.35M	0.58%	30
2025 Q1	$6.01M	Sell	119,614 -7,173	-6%	-$390K	0.24%	81
2024 Q4	$7.65M	Buy	126,787 +12,817	+11%	+$772K	0.28%	74
2024 Q3	$6.57M	Sell	113,970 -4,260	-4%	-$236K	0.21%	152
2024 Q2	$7.41M	Buy	+118,230	New	+$7.35M	0.27%	127
2022 Q3	–	Sell	-102,950	Closed	-$3.19M	–	48
2022 Q2	$3.19M	Buy	+102,950	New	+$2.87M	2.52%	12
2021 Q3	–	Sell	-102,950	Closed	-$3.19M	–	86
2021 Q2	$3.19M	Buy	+102,950	New	+$2.94M	2.52%	12
2021 Q1	–	Sell	-76,850	Closed	-$2.13M	–	87
2020 Q4	$2.13M	Buy	+76,850	New	+$2.02M	1.86%	23

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

F/M Investments's CMG Position: Q2 2026 in Review

F/M Investments reduced its Chipotle Mexican Grill (CMG) stake by 3.3% in Q2 2026, selling an estimated $274K and leaving 247,900 shares worth $8.43M. The position accounts for 0.43% of the portfolio, ranked #52.

F/M Investments first reported a position in CMG in Q4 2020 and has held it in 12 quarters since. The position peaked at $15.9M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

F/M Investments held 247,900 shares of Chipotle Mexican Grill worth $8.43M as of Q2 2026.
F/M Investments sold 8,375 Chipotle Mexican Grill shares in Q2 2026, an estimated $274K.
Chipotle Mexican Grill made up 0.43% of F/M Investments's portfolio in Q2 2026, its #52 holding.
F/M Investments first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 12 quarters since.
F/M Investments's Chipotle Mexican Grill position peaked at $15.9M in Q2 2025.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.