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Finivi Inc’s Chipotle Mexican Grill CMG Stock Holding History

Finivi 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 		– Sell
-6,582
Closed -$211K – 112
2026
Q1 		$211K Buy
6,582
+289
+5% +$10.7K 0.12% 102
2025
Q4 		$233K Sell
6,293
-398
-6% -$14.4K 0.13% 98
2025
Q3 		$262K Sell
6,691
-9
-0.1% -$405 0.17% 86
2025
Q2 		$376K Buy
6,700
+159
+2% +$8.09K 0.25% 72
2025
Q1 		$328K Buy
6,541
+462
+8% +$25.1K 0.26% 71
2024
Q4 		$367K Buy
6,079
+865
+17% +$52.1K 0.29% 68
2024
Q3 		$300K Buy
5,214
+314
+6% +$17.4K 0.24% 69
2024
Q2 		$307K Sell
4,900
-400
-8% -$24.9K 0.25% 71
2024
Q1 		$308K Sell
5,300
-100
-2% -$5.11K 0.28% 67
2023
Q4 		$247K Buy
+5,400
New +$225K 0.24% 85

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

Finivi Inc's CMG Position: Q2 2026 in Review

Finivi Inc sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 6,582 shares — an estimated $211K sold.

Finivi Inc first reported a position in CMG in Q4 2023 and held it in 10 quarters. The position peaked at $376K in Q2 2025. 1,173 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Finivi Inc reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Finivi Inc sold 6,582 Chipotle Mexican Grill shares in Q2 2026, an estimated $211K.
  • Finivi Inc first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 10 quarters.
  • Finivi Inc's Chipotle Mexican Grill position peaked at $376K in Q2 2025.
  • 1,173 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Finivi Inc's 13F filing for Q2 2026, filed 9 Jul 2026.