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High Note Wealth’s Chipotle Mexican Grill CMG Stock Holding History

High Note Wealth’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 		$3.09K Sell
91
-129
-59% -$4.21K ﹤0.01% 729
2026
Q1 		$7.04K Buy
220
+23
+12% +$850 ﹤0.01% 433
2025
Q4 		$7.29K Buy
197
+2
+1% +$72 ﹤0.01% 391
2025
Q3 		$7.64K Buy
195
+7
+4% +$315 ﹤0.01% 354
2025
Q2 		$10.6K Sell
188
-306
-62% -$15.6K ﹤0.01% 291
2025
Q1 		$24.8K Sell
494
-4
-0.8% -$218 0.01% 221
2024
Q4 		$30K Buy
+498
New +$30K 0.01% 206

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

High Note Wealth's CMG Position: Q2 2026 in Review

High Note Wealth reduced its Chipotle Mexican Grill (CMG) stake by 59% in Q2 2026, selling an estimated $4.21K and leaving 91 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

High Note Wealth first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $30K in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • High Note Wealth held 91 shares of Chipotle Mexican Grill worth $3.09K as of Q2 2026.
  • High Note Wealth sold 129 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.21K.
  • Chipotle Mexican Grill made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #729 holding.
  • High Note Wealth first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Chipotle Mexican Grill position peaked at $30K in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.