HighMark Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

HighMark Wealth Management’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	$14.4K	Hold	424	–	–	﹤0.01%	277
2026 Q1	$13.6K	Hold	424	–	–	0.01%	262
2025 Q4	$15.7K	Hold	424	–	–	0.01%	266
2025 Q3	$16.6K	Sell	424 -150	-26%	-$6.75K	0.01%	253
2025 Q2	$32.2K	Sell	574 -11	-2%	-$560	0.02%	192
2025 Q1	$29.4K	Buy	585 +371	+173%	+$20.2K	0.02%	173
2024 Q4	$12.9K	Sell	214 -101	-32%	-$6.09K	0.01%	254
2024 Q3	$18.2K	Buy	315 +165	+110%	+$9.13K	0.01%	215
2024 Q2	$9.4K	Hold	150	–	–	0.01%	289
2024 Q1	$8.72K	Hold	150	–	–	0.01%	304
2023 Q4	$6.86K	Hold	150	–	–	0.01%	320
2023 Q3	$5.5K	Hold	150	–	–	﹤0.01%	339
2023 Q2	$6.42K	Hold	150	–	–	﹤0.01%	321
2023 Q1	$5.13K	Hold	150	–	–	﹤0.01%	392
2022 Q4	$4.16K	Hold	150	–	–	﹤0.01%	363
2022 Q3	$5K	Hold	150	–	–	﹤0.01%	327
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	364
2022 Q1	$5K	Hold	150	–	–	﹤0.01%	358
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	356
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	351
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	356
2021 Q1	$4K	Buy	+150	New	+$4.34K	﹤0.01%	353

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HighMark Wealth Management's CMG Position: Q2 2026 in Review

HighMark Wealth Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 424 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

HighMark Wealth Management first reported a position in CMG in Q1 2021 and has held it in 22 quarters since. The position peaked at $32.2K in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

HighMark Wealth Management held 424 shares of Chipotle Mexican Grill worth $14.4K as of Q2 2026.
HighMark Wealth Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #277 holding.
HighMark Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 22 quarters since.
HighMark Wealth Management's Chipotle Mexican Grill position peaked at $32.2K in Q2 2025.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.