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Hantz Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Hantz Financial Services’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 		$6.06M Sell
178,143
-19,260
-10% -$629K 0.08% 159
2026
Q1 		$6.32M Buy
197,403
+118,695
+151% +$4.39M 0.1% 146
2025
Q4 		$2.91M Buy
78,708
+54,919
+231% +$1.99M 0.04% 274
2025
Q3 		$932K Sell
23,789
-19,737
-45% -$889K 0.01% 470
2025
Q2 		$2.44M Sell
43,526
-8,639
-17% -$440K 0.04% 305
2025
Q1 		$2.62M Buy
52,165
+1,596
+3% +$86.8K 0.05% 292
2024
Q4 		$3.05M Buy
50,569
+1,627
+3% +$98.1K 0.05% 270
2024
Q3 		$2.82M Buy
48,942
+48,126
+5,898% +$2.66M 0.05% 286
2024
Q2 		$51K Buy
816
+116
+17% +$7.21K ﹤0.01% 658
2024
Q1 		$42K Sell
700
-250
-26% -$12.8K ﹤0.01% 679
2023
Q4 		$44K Hold
950
– – ﹤0.01% 660
2023
Q3 		$35K Hold
950
– – ﹤0.01% 661
2023
Q2 		$41K Hold
950
– – ﹤0.01% 638
2023
Q1 		$33K Hold
950
– – ﹤0.01% 658
2022
Q4 		$26K Hold
950
– – ﹤0.01% 654
2022
Q3 		$29K Hold
950
– – ﹤0.01% 639
2022
Q2 		$25K Sell
950
-50
-5% -$1.39K ﹤0.01% 648
2022
Q1 		$32K Buy
+1,000
New +$30.1K ﹤0.01% 648
2021
Q1 		– Sell
-600
Closed -$17K – 700
2020
Q4 		$17K Hold
600
– – ﹤0.01% 521
2020
Q3 		$15K Hold
600
– – ﹤0.01% 486
2020
Q2 		$13K Hold
600
– – ﹤0.01% 467
2020
Q1 		$8K Buy
+600
New +$9.49K ﹤0.01% 458

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

Hantz Financial Services's CMG Position: Q2 2026 in Review

Hantz Financial Services reduced its Chipotle Mexican Grill (CMG) stake by 9.8% in Q2 2026, selling an estimated $629K and leaving 178,143 shares worth $6.06M. The position accounts for 0.08% of the portfolio, ranked #159.

Hantz Financial Services first reported a position in CMG in Q1 2020 and has held it in 22 quarters since. The position peaked at $6.32M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Hantz Financial Services held 178,143 shares of Chipotle Mexican Grill worth $6.06M as of Q2 2026.
  • Hantz Financial Services sold 19,260 Chipotle Mexican Grill shares in Q2 2026, an estimated $629K.
  • Chipotle Mexican Grill made up 0.08% of Hantz Financial Services's portfolio in Q2 2026, its #159 holding.
  • Hantz Financial Services first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 22 quarters since.
  • Hantz Financial Services's Chipotle Mexican Grill position peaked at $6.32M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.