HIC
CMG icon

Hamrick Investment Counsel’s Chipotle Mexican Grill CMG Stock Holding History

Hamrick Investment Counsel’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 		$8.53K Sell
251
-140
-36% -$4.57K 0.01% 139
2026
Q1 		$12.5K Buy
391
+140
+56% +$5.18K 0.01% 230
2025
Q4 		$9.29K Buy
+251
New +$9.08K 0.01% 136

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 $3.38T AUM 44.17% 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

Hamrick Investment Counsel's CMG Position: Q2 2026 in Review

Hamrick Investment Counsel reduced its Chipotle Mexican Grill (CMG) stake by 36% in Q2 2026, selling an estimated $4.57K and leaving 251 shares worth $8.53K. The position accounts for 0.01% of the portfolio, ranked #139.

Hamrick Investment Counsel first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.5K in Q1 2026. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Hamrick Investment Counsel held 251 shares of Chipotle Mexican Grill worth $8.53K as of Q2 2026.
  • Hamrick Investment Counsel sold 140 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.57K.
  • Chipotle Mexican Grill made up 0.01% of Hamrick Investment Counsel's portfolio in Q2 2026, its #139 holding.
  • Hamrick Investment Counsel first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • Hamrick Investment Counsel's Chipotle Mexican Grill position peaked at $12.5K in Q1 2026.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.