Howard Financial Services
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Howard Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Howard Financial Services’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 		– Sell
-93,915
Closed -$3.01M – 244
2026
Q1 		$3.01M Buy
93,915
+595
+0.6% +$22K 0.34% 40
2025
Q4 		$3.45M Buy
93,320
+10
+0% +$362 0.4% 37
2025
Q3 		$3.66M Sell
93,310
-190
-0.2% -$8.56K 0.45% 34
2025
Q2 		$5.25M Sell
93,500
-530
-0.6% -$27K 0.69% 30
2025
Q1 		$4.72M Sell
94,030
-65
-0.1% -$3.54K 0.64% 30
2024
Q4 		$5.67M Buy
94,095
+95
+0.1% +$5.72K 0.77% 29
2024
Q3 		$5.42M Buy
94,000
+1,250
+1% +$69.2K 0.78% 28
2024
Q2 		$5.81M Hold
92,750
– – 0.95% 27
2024
Q1 		$5.39M Buy
92,750
+100
+0.1% +$5.11K 0.93% 24
2023
Q4 		$4.24M Buy
92,650
+50
+0.1% +$2.08K 0.82% 26
2023
Q3 		$3.39M Hold
92,600
– – 0.78% 27
2023
Q2 		$3.96M Sell
92,600
-600
-0.6% -$23.7K 0.95% 24
2023
Q1 		$3.18M Hold
93,200
– – 0.78% 25
2022
Q4 		$2.59M Buy
93,200
+100
+0.1% +$2.99K 0.68% 27
2022
Q3 		$2.8M Hold
93,100
– – 0.91% 22
2022
Q2 		$2.43M Hold
93,100
– – 0.83% 20
2022
Q1 		$2.95M Buy
93,100
+5,600
+6% +$169K 0.87% 17
2021
Q4 		$3.06M Hold
87,500
– – 0.92% 18
2021
Q3 		$3.18M Hold
87,500
– – 1.19% 13
2021
Q2 		$2.71M Hold
87,500
– – 1.06% 15
2021
Q1 		$2.49M Hold
87,500
– – 1.12% 15
2020
Q4 		$2.43M Hold
87,500
– – 1.28% 16
2020
Q3 		$2.18M Hold
87,500
– – 1.41% 18
2020
Q2 		$1.84M Sell
87,500
-20,000
-19% -$370K 1.31% 17
2020
Q1 		$1.41M Buy
107,500
+12,500
+13% +$198K 1.24% 18
2019
Q4 		$1.59M Buy
95,000
+10,000
+12% +$160K 0.98% 20
2019
Q3 		$1.43M Hold
85,000
– – 0.95% 22
2019
Q2 		$1.25M Buy
85,000
+5,000
+6% +$70.5K 0.85% 27
2019
Q1 		$1.14M Hold
80,000
– – 0.81% 27
2018
Q4 		$691K Buy
+80,000
New +$723K 0.53% 39

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 $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Howard Financial Services's CMG Position: Q2 2026 in Review

Howard Financial Services sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 93,915 shares — an estimated $3.01M sold.

Howard Financial Services first reported a position in CMG in Q4 2018 and held it in 30 quarters. The position peaked at $5.81M in Q2 2024. 1,200 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Howard Financial Services reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Howard Financial Services sold 93,915 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.01M.
  • Howard Financial Services first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 30 quarters.
  • Howard Financial Services's Chipotle Mexican Grill position peaked at $5.81M in Q2 2024.
  • 1,200 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.