FAS Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History

FAS Wealth Partners’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	-7,563	Closed	-$242K	–	525
2026 Q1	$242K	Sell	7,563 -35,326	-82%	-$1.31M	0.02%	322
2025 Q4	$1.59M	Buy	42,889 +4,668	+12%	+$169K	0.1%	137
2025 Q3	$1.5M	Buy	38,221 +63	+0.2%	+$2.84K	0.1%	138
2025 Q2	$2.14M	Buy	38,158 +33,156	+663%	+$1.69M	0.16%	116
2025 Q1	$251K	Buy	5,002 +152	+3%	+$8.27K	0.02%	269
2024 Q4	$292K	Hold	4,850	–	–	0.02%	261
2024 Q3	$279K	Buy	4,850 +75	+2%	+$4.15K	0.02%	268
2024 Q2	$299K	Buy	4,775 +525	+12%	+$32.6K	0.03%	256
2024 Q1	$247K	Buy	+4,250	New	+$217K	0.02%	268

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

FAS Wealth Partners's CMG Position: Q2 2026 in Review

FAS Wealth Partners sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 7,563 shares — an estimated $242K sold.

FAS Wealth Partners first reported a position in CMG in Q1 2024 and held it in 9 quarters. The position peaked at $2.14M in Q2 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

FAS Wealth Partners reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
FAS Wealth Partners sold 7,563 Chipotle Mexican Grill shares in Q2 2026, an estimated $242K.
FAS Wealth Partners first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 9 quarters.
FAS Wealth Partners's Chipotle Mexican Grill position peaked at $2.14M in Q2 2025.
1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.