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GDS Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

GDS Wealth Management’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 		$20.9M Buy
614,882
+121,905
+25% +$3.98M 0.99% 44
2026
Q1 		$15.8M Buy
492,977
+274,347
+125% +$10.1M 0.95% 47
2025
Q4 		$8.09M Sell
218,630
-60,477
-22% -$2.19M 0.51% 67
2025
Q3 		$10.9M Buy
279,107
+105,685
+61% +$4.76M 0.72% 62
2025
Q2 		$9.74M Buy
173,422
+37,498
+28% +$1.91M 0.71% 60
2025
Q1 		$6.82M Buy
135,924
+75,300
+124% +$4.1M 0.58% 54
2024
Q4 		$3.66M Buy
60,624
+51,958
+600% +$3.13M 0.33% 59
2024
Q3 		$499K Buy
+8,666
New +$480K 0.05% 98

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

GDS Wealth Management's CMG Position: Q2 2026 in Review

GDS Wealth Management increased its Chipotle Mexican Grill (CMG) stake by 25% in Q2 2026, buying an estimated $3.98M and bringing the position to 614,882 shares worth $20.9M. The position accounts for 0.99% of the portfolio, ranked #44.

GDS Wealth Management first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • GDS Wealth Management held 614,882 shares of Chipotle Mexican Grill worth $20.9M as of Q2 2026.
  • GDS Wealth Management bought 121,905 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.98M.
  • Chipotle Mexican Grill made up 0.99% of GDS Wealth Management's portfolio in Q2 2026, its #44 holding.
  • GDS Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.