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Glass Jacobson Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Glass Jacobson Investment 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 		– Sell
-814
Closed -$26.1K – 621
2026
Q1 		$26.1K Hold
814
– – 0.01% 390
2025
Q4 		$30.1K Hold
814
– – 0.01% 365
2025
Q3 		$31.9K Buy
+814
New +$36.7K 0.01% 347

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JP Morgan Chase
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Vanguard Portfolio Management
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State Street
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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

Glass Jacobson Investment Advisors's CMG Position: Q2 2026 in Review

Glass Jacobson Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 814 shares — an estimated $26.1K sold.

Glass Jacobson Investment Advisors first reported a position in CMG in Q3 2025 and held it in 3 quarters. The position peaked at $31.9K in Q3 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Glass Jacobson Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 814 Chipotle Mexican Grill shares in Q2 2026, an estimated $26.1K.
  • Glass Jacobson Investment Advisors first reported a position in Chipotle Mexican Grill in Q3 2025 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Chipotle Mexican Grill position peaked at $31.9K in Q3 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.