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Frazier Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Frazier Financial 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 		$36.8K Sell
1,082
-100
-8% -$3.27K 0.02% 226
2026
Q1 		$37.9K Buy
1,182
+200
+20% +$7.39K 0.02% 223
2025
Q4 		$36.4K Buy
+982
New +$35.5K 0.02% 196
2025
Q2 		– Sell
-150
Closed -$7.53K – 624
2025
Q1 		$7.53K Sell
150
-150
-50% -$8.16K 0.01% 376
2024
Q4 		$18K Buy
300
+150
+100% +$9.04K 0.01% 263
2024
Q3 		$8.64K Hold
150
– – 0.01% 410
2024
Q2 		$9.4K Hold
150
– – 0.01% 453
2024
Q1 		$8.72K Buy
+150
New +$7.67K 0.01% 447

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

Frazier Financial Advisors's CMG Position: Q2 2026 in Review

Frazier Financial Advisors reduced its Chipotle Mexican Grill (CMG) stake by 8.5% in Q2 2026, selling an estimated $3.27K and leaving 1,082 shares worth $36.8K. The position accounts for 0.02% of the portfolio, ranked #226.

Frazier Financial Advisors first reported a position in CMG in Q1 2024 and has held it in 8 quarters since. The position peaked at $37.9K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Frazier Financial Advisors held 1,082 shares of Chipotle Mexican Grill worth $36.8K as of Q2 2026.
  • Frazier Financial Advisors sold 100 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.27K.
  • Chipotle Mexican Grill made up 0.02% of Frazier Financial Advisors's portfolio in Q2 2026, its #226 holding.
  • Frazier Financial Advisors first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 8 quarters since.
  • Frazier Financial Advisors's Chipotle Mexican Grill position peaked at $37.9K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.