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GWN Securities’s Chipotle Mexican Grill CMG Stock Holding History

GWN 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
2026
Q2 		$381K Buy
11,204
+10
+0.1% +$327 0.06% 349
2026
Q1 		$358K Sell
11,194
-200
-2% -$7.39K 0.07% 318
2025
Q4 		$422K Buy
11,394
+3,540
+45% +$128K 0.09% 252
2025
Q3 		$308K Buy
+7,854
New +$354K 0.07% 284
2025
Q2 		– Sell
-9,458
Closed -$493K – 456
2025
Q1 		$493K Buy
9,458
+4,324
+84% +$235K 0.03% 462
2024
Q4 		$292K Buy
+5,134
New +$309K 0.08% 247

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

GWN Securities's CMG Position: Q2 2026 in Review

GWN Securities increased its Chipotle Mexican Grill (CMG) stake by 0.09% in Q2 2026, buying an estimated $327 and bringing the position to 11,204 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #349.

GWN Securities first reported a position in CMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $493K in Q1 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • GWN Securities held 11,204 shares of Chipotle Mexican Grill worth $381K as of Q2 2026.
  • GWN Securities bought 10 Chipotle Mexican Grill shares in Q2 2026, an estimated $327.
  • Chipotle Mexican Grill made up 0.06% of GWN Securities's portfolio in Q2 2026, its #349 holding.
  • GWN Securities first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's Chipotle Mexican Grill position peaked at $493K in Q1 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.