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Gladstone Institutional Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Gladstone Institutional Advisory’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 		$249K Sell
7,318
-776
-10% -$25.3K 0.01% 798
2026
Q1 		$259K Buy
8,094
+475
+6% +$17.6K 0.01% 727
2025
Q4 		$282K Sell
7,619
-4,596
-38% -$166K 0.01% 654
2025
Q3 		$479K Sell
12,215
-709
-5% -$31.9K 0.02% 525
2025
Q2 		$726K Sell
12,924
-1,526
-11% -$77.6K 0.03% 407
2025
Q1 		$726K Sell
14,450
-8,388
-37% -$456K 0.03% 389
2024
Q4 		$1.38M Sell
22,838
-2,521
-10% -$152K 0.06% 285
2024
Q3 		$1.46M Sell
25,359
-15,554
-38% -$861K 0.07% 268
2024
Q2 		$2.56M Buy
40,913
+4,063
+11% +$252K 0.13% 183
2024
Q1 		$2.14M Buy
36,850
+5,100
+16% +$261K 0.12% 199
2023
Q4 		$1.45M Buy
31,750
+1,650
+5% +$68.7K 0.08% 241
2023
Q3 		$1.1M Buy
+30,100
New +$1.17M 0.07% 252
2022
Q2 		– Sell
-14,200
Closed -$449K – 666
2022
Q1 		$449K Buy
+14,200
New +$428K 0.03% 452
2021
Q3 		– Sell
-7,750
Closed -$240K – 554
2021
Q2 		$240K Buy
+7,750
New +$221K 0.03% 449

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

Gladstone Institutional Advisory's CMG Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Chipotle Mexican Grill (CMG) stake by 9.6% in Q2 2026, selling an estimated $25.3K and leaving 7,318 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #798.

Gladstone Institutional Advisory first reported a position in CMG in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.56M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Gladstone Institutional Advisory held 7,318 shares of Chipotle Mexican Grill worth $249K as of Q2 2026.
  • Gladstone Institutional Advisory sold 776 Chipotle Mexican Grill shares in Q2 2026, an estimated $25.3K.
  • Chipotle Mexican Grill made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #798 holding.
  • Gladstone Institutional Advisory first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 14 quarters since.
  • Gladstone Institutional Advisory's Chipotle Mexican Grill position peaked at $2.56M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.