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IEQ Capital’s Chipotle Mexican Grill CMG Stock Holding History

IEQ Capital’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 		$5.66M Sell
166,382
-632,688
-79% -$20.7M 0.03% 473
2026
Q1 		$25.6M Sell
799,070
-137,224
-15% -$5.07M 0.12% 162
2025
Q4 		$34.6M Buy
936,294
+862,199
+1,164% +$31.2M 0.1% 119
2025
Q3 		$2.9M Sell
74,095
-200,280
-73% -$9.02M 0.01% 636
2025
Q2 		$15.4M Buy
274,375
+129,066
+89% +$6.57M 0.09% 162
2025
Q1 		$7.3M Buy
145,309
+16,928
+13% +$921K 0.06% 250
2024
Q4 		$7.74M Buy
128,381
+40,654
+46% +$2.45M 0.07% 178
2024
Q3 		$5.05M Sell
87,727
-2,872
-3% -$159K 0.06% 196
2024
Q2 		$5.68M Buy
90,599
+18,749
+26% +$1.16M 0.08% 170
2024
Q1 		$4.18M Buy
71,850
+3,600
+5% +$184K 0.06% 202
2023
Q4 		$3.12M Buy
68,250
+7,050
+12% +$293K 0.05% 221
2023
Q3 		$2.24M Buy
61,200
+600
+1% +$23.4K 0.05% 246
2023
Q2 		$2.59M Buy
60,600
+2,800
+5% +$111K 0.05% 225
2023
Q1 		$1.97M Buy
57,800
+4,750
+9% +$149K 0.05% 252
2022
Q4 		$1.47M Sell
53,050
-10,700
-17% -$320K 0.04% 294
2022
Q3 		$1.92M Buy
63,750
+31,000
+95% +$961K 0.05% 239
2022
Q2 		$856K Sell
32,750
-10,550
-24% -$294K 0.03% 335
2022
Q1 		$1.37M Buy
43,300
+19,750
+84% +$595K 0.03% 269
2021
Q4 		$823K Sell
23,550
-7,550
-24% -$266K 0.02% 342
2021
Q3 		$1.13M Buy
31,100
+8,950
+40% +$326K 0.03% 272
2021
Q2 		$687K Buy
22,150
+3,550
+19% +$101K 0.02% 306
2021
Q1 		$529K Sell
18,600
-564,650
-97% -$16.3M 0.02% 274
2020
Q4 		$16.2M Buy
583,250
+567,450
+3,591% +$14.9M 0.72% 31
2020
Q3 		$393K Buy
15,800
+5,500
+53% +$133K 0.02% 261
2020
Q2 		$217K Buy
+10,300
New +$191K 0.01% 283
2020
Q1 		– Sell
-13,250
Closed -$222K – 384
2019
Q4 		$222K Buy
+13,250
New +$213K 0.02% 366

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

IEQ Capital's CMG Position: Q2 2026 in Review

IEQ Capital reduced its Chipotle Mexican Grill (CMG) stake by 79% in Q2 2026, selling an estimated $20.7M and leaving 166,382 shares worth $5.66M. The position accounts for 0.03% of the portfolio, ranked #473.

IEQ Capital first reported a position in CMG in Q4 2019 and has held it in 26 quarters since. The position peaked at $34.6M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • IEQ Capital held 166,382 shares of Chipotle Mexican Grill worth $5.66M as of Q2 2026.
  • IEQ Capital sold 632,688 Chipotle Mexican Grill shares in Q2 2026, an estimated $20.7M.
  • Chipotle Mexican Grill made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #473 holding.
  • IEQ Capital first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Chipotle Mexican Grill position peaked at $34.6M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.