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Goelzer Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Goelzer Investment 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 		$204K Sell
6,000
-1,800
-23% -$58.8K 0.01% 310
2026
Q1 		$250K Buy
+7,800
New +$288K 0.01% 278

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

Goelzer Investment Management's CMG Position: Q2 2026 in Review

Goelzer Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 23% in Q2 2026, selling an estimated $58.8K and leaving 6,000 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #310.

Goelzer Investment Management first reported a position in CMG in Q1 2026 and has held it in 2 quarters since. The position peaked at $250K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Goelzer Investment Management held 6,000 shares of Chipotle Mexican Grill worth $204K as of Q2 2026.
  • Goelzer Investment Management sold 1,800 Chipotle Mexican Grill shares in Q2 2026, an estimated $58.8K.
  • Chipotle Mexican Grill made up 0.01% of Goelzer Investment Management's portfolio in Q2 2026, its #310 holding.
  • Goelzer Investment Management first reported a position in Chipotle Mexican Grill in Q1 2026 and has held it in 2 quarters since.
  • Goelzer Investment Management's Chipotle Mexican Grill position peaked at $250K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.