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Harbour Investments’s Chipotle Mexican Grill CMG Stock Holding History

Harbour Investments’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 		$427K Buy
12,573
+7,394
+143% +$242K 0.01% 1192
2026
Q1 		$166K Buy
5,179
+811
+19% +$30K ﹤0.01% 1633
2025
Q4 		$162K Buy
4,368
+918
+27% +$33.2K ﹤0.01% 1391
2025
Q3 		$135K Sell
3,450
-377
-10% -$17K ﹤0.01% 1428
2025
Q2 		$215K Sell
3,827
-174
-4% -$8.85K 0.01% 1141
2025
Q1 		$201K Buy
4,001
+413
+12% +$22.5K 0.01% 1097
2024
Q4 		$216K Sell
3,588
-629
-15% -$37.9K 0.01% 1005
2024
Q3 		$243K Buy
4,217
+863
+26% +$47.8K 0.01% 933
2024
Q2 		$210K Buy
3,354
+1,704
+103% +$106K 0.01% 933
2024
Q1 		$95.9K Sell
1,650
-250
-13% -$12.8K ﹤0.01% 1235
2023
Q4 		$86.9K Buy
1,900
+550
+41% +$22.9K ﹤0.01% 1192
2023
Q3 		$49.5K Hold
1,350
– – ﹤0.01% 1355
2023
Q2 		$57.8K Hold
1,350
– – ﹤0.01% 1297
2023
Q1 		$46.1K Sell
1,350
-300
-18% -$9.43K ﹤0.01% 1390
2022
Q4 		$45.8K Buy
1,650
+300
+22% +$8.96K ﹤0.01% 1333
2022
Q3 		$35K Hold
1,350
– – ﹤0.01% 1410
2022
Q2 		$35K Buy
+1,350
New +$37.6K ﹤0.01% 1410
2021
Q4 		$47K Sell
1,350
-16,800
-93% -$592K ﹤0.01% 1290
2021
Q3 		$660K Buy
18,150
+16,350
+908% +$595K 0.02% 546
2021
Q2 		$56K Buy
1,800
+200
+13% +$5.71K ﹤0.01% 1742
2021
Q1 		$46K Buy
+1,600
New +$46.3K ﹤0.01% 1744

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

Harbour Investments's CMG Position: Q2 2026 in Review

Harbour Investments increased its Chipotle Mexican Grill (CMG) stake by 143% in Q2 2026, buying an estimated $242K and bringing the position to 12,573 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #1192.

Harbour Investments first reported a position in CMG in Q1 2021 and has held it in 21 quarters since. The position peaked at $660K in Q3 2021. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Harbour Investments held 12,573 shares of Chipotle Mexican Grill worth $427K as of Q2 2026.
  • Harbour Investments bought 7,394 Chipotle Mexican Grill shares in Q2 2026, an estimated $242K.
  • Chipotle Mexican Grill made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1192 holding.
  • Harbour Investments first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Chipotle Mexican Grill position peaked at $660K in Q3 2021.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.