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Fortis Group Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Fortis Group 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 		$5.1K Hold
150
– – ﹤0.01% 443
2026
Q1 		$4.8K Hold
150
– – ﹤0.01% 441
2025
Q4 		$5.55K Hold
150
– – ﹤0.01% 424
2025
Q3 		$5.88K Hold
150
– – ﹤0.01% 382
2025
Q2 		$8.42K Hold
150
– – ﹤0.01% 339
2025
Q1 		$7.53K Hold
150
– – ﹤0.01% 318
2024
Q4 		$9.04K Hold
150
– – ﹤0.01% 313
2024
Q3 		$8.64K Hold
150
– – ﹤0.01% 309
2024
Q2 		$9.4K Hold
150
– – ﹤0.01% 305
2024
Q1 		$8.72K Sell
150
-150
-50% -$7.67K ﹤0.01% 323
2023
Q4 		$13.7K Buy
300
+150
+100% +$6.24K ﹤0.01% 269
2023
Q3 		$5.5K Buy
+150
New +$5.85K ﹤0.01% 281
2020
Q3 		$3K Buy
+150
New +$3.62K ﹤0.01% 367

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

Fortis Group Advisors's CMG Position: Q2 2026 in Review

Fortis Group Advisors held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 150 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Fortis Group Advisors first reported a position in CMG in Q3 2020 and has held it in 13 quarters since. The position peaked at $13.7K in Q4 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Fortis Group Advisors held 150 shares of Chipotle Mexican Grill worth $5.1K as of Q2 2026.
  • Fortis Group Advisors left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #443 holding.
  • Fortis Group Advisors first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 13 quarters since.
  • Fortis Group Advisors's Chipotle Mexican Grill position peaked at $13.7K in Q4 2023.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.