FMI
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Frec Markets Inc’s Chipotle Mexican Grill CMG Stock Holding History

Frec Markets 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 		$455K Buy
13,370
+3,007
+29% +$98.2K 0.04% 553
2026
Q1 		$332K Buy
10,363
+2,013
+24% +$74.4K 0.06% 389
2025
Q4 		$309K Buy
+8,350
New +$302K 0.09% 228

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

Frec Markets Inc's CMG Position: Q2 2026 in Review

Frec Markets Inc increased its Chipotle Mexican Grill (CMG) stake by 29% in Q2 2026, buying an estimated $98.2K and bringing the position to 13,370 shares worth $455K. The position accounts for 0.04% of the portfolio, ranked #553.

Frec Markets Inc first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. 1,191 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Frec Markets Inc held 13,370 shares of Chipotle Mexican Grill worth $455K as of Q2 2026.
  • Frec Markets Inc bought 3,007 Chipotle Mexican Grill shares in Q2 2026, an estimated $98.2K.
  • Chipotle Mexican Grill made up 0.04% of Frec Markets Inc's portfolio in Q2 2026, its #553 holding.
  • Frec Markets Inc first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.