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Flagship Harbor Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Flagship Harbor Advisors’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 		$625K Buy
18,385
+580
+3% +$18.9K 0.02% 455
2026
Q1 		$570K Buy
17,805
+1,067
+6% +$39.5K 0.03% 445
2025
Q4 		$619K Buy
16,738
+1,228
+8% +$44.4K 0.03% 400
2025
Q3 		$608K Buy
15,510
+800
+5% +$36K 0.03% 448
2025
Q2 		$826K Sell
14,710
-1,658
-10% -$84.4K 0.04% 345
2025
Q1 		$822K Buy
16,368
+1,070
+7% +$58.2K 0.04% 321
2024
Q4 		$922K Buy
15,298
+123
+0.8% +$7.41K 0.05% 289
2024
Q3 		$874K Sell
15,175
-1,625
-10% -$89.9K 0.05% 289
2024
Q2 		$1.05M Buy
16,800
+800
+5% +$49.7K 0.06% 256
2024
Q1 		$930K Sell
16,000
-4,300
-21% -$220K 0.06% 261
2023
Q4 		$929K Buy
20,300
+14,750
+266% +$614K 0.07% 243
2023
Q3 		$203K Buy
+5,550
New +$216K 0.02% 575
2022
Q1 		– Sell
-8,950
Closed -$313K – 629
2021
Q4 		$313K Buy
+8,950
New +$315K 0.03% 486
2020
Q4 		– Sell
-2,400
Closed -$59K – 752
2020
Q3 		$59K Sell
2,400
-350
-13% -$8.44K 0.01% 804
2020
Q2 		$57K Buy
2,750
+150
+6% +$2.78K 0.01% 813
2020
Q1 		$34K Buy
2,600
+350
+16% +$5.53K 0.01% 862
2019
Q4 		$38K Buy
2,250
+1,350
+150% +$21.7K 0.01% 898
2019
Q3 		$15K Buy
900
+800
+800% +$12.8K ﹤0.01% 1172
2019
Q2 		$1K Buy
+100
New +$1.41K ﹤0.01% 1756
2019
Q1 		– Sell
-6,400
Closed -$55K – 1851
2018
Q4 		$55K Sell
6,400
-1,550
-19% -$14K 0.01% 676
2018
Q3 		$71K Buy
7,950
+1,550
+24% +$14.7K 0.01% 688
2018
Q2 		$55K Buy
+6,400
New +$52.3K 0.01% 753

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

Flagship Harbor Advisors's CMG Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Chipotle Mexican Grill (CMG) stake by 3.3% in Q2 2026, buying an estimated $18.9K and bringing the position to 18,385 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #455.

Flagship Harbor Advisors first reported a position in CMG in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.05M in Q2 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Flagship Harbor Advisors held 18,385 shares of Chipotle Mexican Grill worth $625K as of Q2 2026.
  • Flagship Harbor Advisors bought 580 Chipotle Mexican Grill shares in Q2 2026, an estimated $18.9K.
  • Chipotle Mexican Grill made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #455 holding.
  • Flagship Harbor Advisors first reported a position in Chipotle Mexican Grill in Q2 2018 and has held it in 22 quarters since.
  • Flagship Harbor Advisors's Chipotle Mexican Grill position peaked at $1.05M in Q2 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.