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HBK Sorce Advisory’s Chipotle Mexican Grill CMG Stock Holding History

HBK Sorce Advisory’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 		$396K Sell
11,479
-2,267
-16% -$74.1K 0.01% 435
2026
Q1 		$447K Sell
13,746
-890
-6% -$32.9K 0.01% 397
2025
Q4 		$577K Sell
14,636
-332
-2% -$12K 0.01% 345
2025
Q3 		$625K Sell
14,968
-354
-2% -$15.9K 0.02% 310
2025
Q2 		$860K Buy
15,322
+217
+1% +$11K 0.02% 247
2025
Q1 		$758K Sell
15,105
-384
-2% -$20.9K 0.02% 262
2024
Q4 		$934K Buy
15,489
+80
+0.5% +$4.82K 0.03% 223
2024
Q3 		$888K Sell
15,409
-144
-0.9% -$7.97K 0.03% 236
2024
Q2 		$974K Buy
15,553
+1,003
+7% +$62.3K 0.03% 215
2024
Q1 		$846K Sell
14,550
-11,050
-43% -$565K 0.03% 240
2023
Q4 		$1.17M Sell
25,600
-200
-0.8% -$8.32K 0.05% 180
2023
Q3 		$945K Sell
25,800
-400
-2% -$15.6K 0.04% 208
2023
Q2 		$1.12M Sell
26,200
-850
-3% -$33.6K 0.05% 187
2023
Q1 		$924K Sell
27,050
-15,250
-36% -$479K 0.04% 213
2022
Q4 		$1.17M Buy
42,300
+20,300
+92% +$607K 0.03% 259
2022
Q3 		$661K Buy
22,000
+3,550
+19% +$110K 0.04% 215
2022
Q2 		$482K Sell
18,450
-3,300
-15% -$91.9K 0.04% 244
2022
Q1 		$688K Sell
21,750
-8,500
-28% -$256K 0.04% 253
2021
Q4 		$1.06M Sell
30,250
-1,550
-5% -$54.6K 0.05% 209
2021
Q3 		$1.16M Sell
31,800
-550
-2% -$20K 0.06% 188
2021
Q2 		$1M Buy
32,350
+3,650
+13% +$104K 0.06% 199
2021
Q1 		$816K Sell
28,700
-4,050
-12% -$117K 0.05% 218
2020
Q4 		$908K Sell
32,750
-4,350
-12% -$114K 0.06% 200
2020
Q3 		$923K Sell
37,100
-16,600
-31% -$400K 0.07% 182
2020
Q2 		$1.13M Buy
53,700
+7,200
+15% +$133K 0.08% 153
2020
Q1 		$609K Buy
46,500
+2,850
+7% +$45.1K 0.06% 189
2019
Q4 		$731K Buy
43,650
+1,700
+4% +$27.3K 0.06% 210
2019
Q3 		$705K Sell
41,950
-950
-2% -$15.1K 0.07% 204
2019
Q2 		$629K Buy
42,900
+27,800
+184% +$392K 0.06% 218
2019
Q1 		$215K Buy
+15,100
New +$175K 0.02% 397

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

HBK Sorce Advisory's CMG Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Chipotle Mexican Grill (CMG) stake by 16% in Q2 2026, selling an estimated $74.1K and leaving 11,479 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #435.

HBK Sorce Advisory first reported a position in CMG in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.17M in Q4 2022. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • HBK Sorce Advisory held 11,479 shares of Chipotle Mexican Grill worth $396K as of Q2 2026.
  • HBK Sorce Advisory sold 2,267 Chipotle Mexican Grill shares in Q2 2026, an estimated $74.1K.
  • Chipotle Mexican Grill made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #435 holding.
  • HBK Sorce Advisory first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 30 quarters since.
  • HBK Sorce Advisory's Chipotle Mexican Grill position peaked at $1.17M in Q4 2022.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.