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Hazlett, Burt & Watson’s Chipotle Mexican Grill CMG Stock Holding History

Hazlett, Burt & Watson’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 		$39K Hold
1,150
– – 0.01% 498
2026
Q1 		$37K Sell
1,150
-353
-23% -$13.1K 0.01% 493
2025
Q4 		$56K Sell
1,503
-80
-5% -$2.89K 0.02% 430
2025
Q3 		$62K Buy
1,583
+376
+31% +$16.9K 0.02% 384
2025
Q2 		$68K Sell
1,207
-1,011
-46% -$51.4K 0.03% 332
2025
Q1 		$110K Buy
2,218
+120
+6% +$6.53K 0.05% 263
2024
Q4 		$126K Buy
2,098
+831
+66% +$50.1K 0.06% 253
2024
Q3 		$73K Sell
1,267
-683
-35% -$37.8K 0.03% 303
2024
Q2 		$123K Buy
1,950
+700
+56% +$43.5K 0.06% 244
2024
Q1 		$73K Buy
1,250
+200
+19% +$10.2K 0.04% 278
2023
Q4 		$48K Sell
1,050
-50
-5% -$2.08K 0.03% 312
2023
Q3 		$41K Hold
1,100
– – 0.03% 327
2023
Q2 		$47K Hold
1,100
– – 0.04% 306
2023
Q1 		$37K Hold
1,100
– – 0.03% 317
2022
Q4 		$31K Hold
1,100
– – 0.03% 328
2022
Q3 		$33K Hold
1,100
– – 0.03% 306
2022
Q2 		$29K Hold
1,100
– – 0.03% 329
2022
Q1 		$35K Buy
+1,100
New +$33.1K 0.03% 324

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

Hazlett, Burt & Watson's CMG Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 1,150 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #498.

Hazlett, Burt & Watson first reported a position in CMG in Q1 2022 and has held it in 18 quarters since. The position peaked at $126K in Q4 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Hazlett, Burt & Watson held 1,150 shares of Chipotle Mexican Grill worth $39K as of Q2 2026.
  • Hazlett, Burt & Watson left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #498 holding.
  • Hazlett, Burt & Watson first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Chipotle Mexican Grill position peaked at $126K in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.