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Foster Victor Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Foster Victor Wealth 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 		– Sell
-230,796
Closed -$8.06M – 256
2026
Q1 		$8.06M Sell
230,796
-6,087
-3% -$225K 0.46% 88
2025
Q4 		$9.47M Buy
236,883
+27,452
+13% +$993K 0.55% 70
2025
Q3 		$8.75M Buy
209,431
+62,923
+43% +$2.83M 0.54% 75
2025
Q2 		$8.2M Buy
146,508
+7,804
+6% +$397K 0.56% 73
2025
Q1 		$6.9M Buy
138,704
+16,351
+13% +$889K 0.55% 77
2024
Q4 		$7.04M Buy
122,353
+6,996
+6% +$422K 0.54% 76
2024
Q3 		$6.68M Buy
115,357
+7,032
+6% +$389K 0.54% 77
2024
Q2 		$6.25M Sell
108,325
-57,625
-35% -$3.58M 0.52% 75
2024
Q1 		$9.93M Sell
165,950
-19,100
-10% -$977K 0.91% 55
2023
Q4 		$8.28M Sell
185,050
-1,250
-0.7% -$52K 0.85% 56
2023
Q3 		$6.79M Buy
186,300
+4,700
+3% +$183K 0.79% 58
2023
Q2 		$7.7M Sell
181,600
-12,550
-6% -$496K 0.86% 51
2023
Q1 		$6.74M Buy
194,150
+7,750
+4% +$244K 0.82% 50
2022
Q4 		$5.23M Buy
+186,400
New +$5.57M 0.67% 57

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

Foster Victor Wealth Advisors's CMG Position: Q2 2026 in Review

Foster Victor Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 230,796 shares — an estimated $8.06M sold.

Foster Victor Wealth Advisors first reported a position in CMG in Q4 2022 and held it in 14 quarters. The position peaked at $9.93M in Q1 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Foster Victor Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Foster Victor Wealth Advisors sold 230,796 Chipotle Mexican Grill shares in Q2 2026, an estimated $8.06M.
  • Foster Victor Wealth Advisors first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 14 quarters.
  • Foster Victor Wealth Advisors's Chipotle Mexican Grill position peaked at $9.93M in Q1 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.