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GTS Securities’s Chipotle Mexican Grill CMG Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-1,680,600
Closed -$96.8M – 1800
2024
Q3 		$96.8M Sell
1,680,600
-283,400
-14% -$15.7M 0.21% 52
2024
Q2 		$123M Sell
1,964,000
-491,000
-20% -$30.5M 0.26% 40
2024
Q1 		$143M Buy
2,455,000
+115,000
+5% +$5.88M 0.26% 36
2023
Q4 		$107M Sell
2,340,000
-95,000
-4% -$3.95M 0.18% 51
2023
Q3 		$89.2M Buy
+2,435,000
New +$94.9M 0.16% 57

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

GTS Securities's CMG Position: Q2 2026 in Review

GTS Securities opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 6,659 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1140 among its holdings. This is a return to the name: GTS Securities previously reported a position in CMG as recently as Q4 2025.

GTS Securities first reported a position in CMG in Q3 2023 and has held it in 10 quarters since. The position peaked at $18.3M in Q3 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • GTS Securities held 6,659 shares of Chipotle Mexican Grill worth $226K as of Q2 2026.
  • Chipotle Mexican Grill was a new GTS Securities position in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1140 holding.
  • GTS Securities first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's Chipotle Mexican Grill position peaked at $18.3M in Q3 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.