GenTrust’s Chipotle Mexican Grill CMG Stock Holding History

GenTrust’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	-6,635	Closed	-$212K	–	218
2026 Q1	$212K	Buy	6,635 +72	+1%	+$2.66K	0.01%	267
2025 Q4	$243K	Buy	+6,563	New	+$237K	0.01%	245

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GenTrust's CMG Position: Q2 2026 in Review

GenTrust sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 6,635 shares — an estimated $212K sold.

GenTrust first reported a position in CMG in Q4 2025 and held it in 2 quarters. The position peaked at $243K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

GenTrust reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
GenTrust sold 6,635 Chipotle Mexican Grill shares in Q2 2026, an estimated $212K.
GenTrust first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 2 quarters.
GenTrust's Chipotle Mexican Grill position peaked at $243K in Q4 2025.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.