Glen Eagle Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Glen Eagle 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	$1.53K	Buy	+45	New	+$1.47K	﹤0.01%	933
2026 Q1	–	Sell	-76	Closed	-$2.81K	–	1027
2025 Q4	$2.81K	Hold	76	–	–	﹤0.01%	842
2025 Q3	$2.98K	Sell	76 -400	-84%	-$18K	﹤0.01%	851
2025 Q2	$26.7K	Hold	476	–	–	﹤0.01%	514
2025 Q1	$23.9K	Hold	476	–	–	﹤0.01%	522
2024 Q4	$28.7K	Hold	476	–	–	﹤0.01%	506
2024 Q3	$27.4K	Buy	476 +26	+6%	+$1.44K	﹤0.01%	525
2024 Q2	$28.2K	Buy	+450	New	+$28K	0.01%	501
2020 Q2	–	Sell	-500	Closed	-$6.54K	–	907
2020 Q1	$6.54K	Buy	+500	New	+$7.91K	﹤0.01%	583
2019 Q2	–	Sell	-500	Closed	-$7.1K	–	799
2019 Q1	$7.1K	Hold	500	–	–	0.01%	535
2018 Q4	$4.32K	Hold	500	–	–	﹤0.01%	572
2018 Q3	$4.54K	Hold	500	–	–	﹤0.01%	576
2018 Q2	$4.31K	Hold	500	–	–	﹤0.01%	558
2018 Q1	$3.23K	Sell	500 -3,000	-86%	-$18.9K	﹤0.01%	567
2017 Q4	$20.2K	Buy	3,500 +500	+17%	+$2.98K	0.02%	337
2017 Q3	$18.5K	Hold	3,000	–	–	0.02%	349
2017 Q2	$25K	Hold	3,000	–	–	0.02%	285
2017 Q1	$26.7K	Hold	3,000	–	–	0.02%	260
2016 Q4	$22.6K	Buy	+3,000	New	+$23.7K	0.02%	271

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

Glen Eagle Advisors's CMG Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 45 shares worth $1.53K. The stake represents ﹤0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in CMG as recently as Q4 2025.

Glen Eagle Advisors first reported a position in CMG in Q4 2016 and has held it in 19 quarters since. The position peaked at $28.7K in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Glen Eagle Advisors held 45 shares of Chipotle Mexican Grill worth $1.53K as of Q2 2026.
Chipotle Mexican Grill was a new Glen Eagle Advisors position in Q2 2026.
Chipotle Mexican Grill made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #933 holding.
Glen Eagle Advisors first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 19 quarters since.
Glen Eagle Advisors's Chipotle Mexican Grill position peaked at $28.7K in Q4 2024.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.