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HighPoint Advisor Group’s Chipotle Mexican Grill CMG Stock Holding History

HighPoint Advisor Group’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 		$1.82M Buy
53,573
+39,962
+294% +$1.31M 0.06% 219
2026
Q1 		$436K Sell
13,611
-28,456
-68% -$1.05M 0.02% 445
2025
Q4 		$1.56M Buy
42,067
+10,724
+34% +$388K 0.03% 362
2025
Q3 		$1.23M Sell
31,343
-1,023
-3% -$46.1K 0.06% 228
2025
Q2 		$1.82M Buy
32,366
+546
+2% +$27.8K 0.1% 168
2025
Q1 		$1.61M Buy
31,820
+618
+2% +$33.6K 0.09% 172
2024
Q4 		$1.77M Sell
31,202
-369
-1% -$22.2K 0.1% 169
2024
Q3 		$1.82M Buy
31,571
+5,322
+20% +$295K 0.11% 156
2024
Q2 		$1.38M Buy
26,249
+5,849
+29% +$363K 0.08% 181
2024
Q1 		$1.3M Sell
20,400
-3,750
-16% -$192K 0.09% 171
2023
Q4 		$1.4M Buy
+24,150
New +$1M 0.1% 162
2022
Q2 		$473K Buy
+17,600
New +$490K 0.05% 302
2021
Q3 		$1.58M Buy
43,550
+19,950
+85% +$726K 0.16% 120
2021
Q2 		$732K Sell
23,600
-27,600
-54% -$788K 0.07% 229
2021
Q1 		$1.57M Buy
51,200
+2,900
+6% +$83.9K 0.18% 110
2020
Q4 		$1.5M Buy
48,300
+500
+1% +$13.1K 0.18% 107
2020
Q3 		$1.25M Sell
47,800
-1,100
-2% -$26.5K 0.23% 91
2020
Q2 		$1.04M Sell
48,900
-4,200
-8% -$77.8K 0.22% 88
2020
Q1 		$937K Buy
53,100
+34,900
+192% +$552K 0.22% 89
2019
Q4 		$316K Buy
18,200
+1,150
+7% +$18.5K 0.07% 254
2019
Q3 		$249K Buy
17,050
+950
+6% +$15.1K 0.06% 277
2019
Q2 		$239K Buy
+16,100
New +$227K 0.06% 280

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

HighPoint Advisor Group's CMG Position: Q2 2026 in Review

HighPoint Advisor Group increased its Chipotle Mexican Grill (CMG) stake by 294% in Q2 2026, buying an estimated $1.31M and bringing the position to 53,573 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #219.

HighPoint Advisor Group first reported a position in CMG in Q2 2019 and has held it in 22 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • HighPoint Advisor Group held 53,573 shares of Chipotle Mexican Grill worth $1.82M as of Q2 2026.
  • HighPoint Advisor Group bought 39,962 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.31M.
  • Chipotle Mexican Grill made up 0.06% of HighPoint Advisor Group's portfolio in Q2 2026, its #219 holding.
  • HighPoint Advisor Group first reported a position in Chipotle Mexican Grill in Q2 2019 and has held it in 22 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.