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Independent Advisor Alliance’s Chipotle Mexican Grill CMG Stock Holding History

Independent Advisor Alliance’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 		$907K Sell
26,663
-2,188
-8% -$71.5K 0.02% 488
2026
Q1 		$924K Sell
28,851
-5,889
-17% -$218K 0.01% 865
2025
Q4 		$1.29M Sell
34,740
-4,080
-11% -$148K 0.03% 404
2025
Q3 		$1.52M Sell
38,820
-14,358
-27% -$646K 0.04% 350
2025
Q2 		$2.99M Sell
53,178
-17,826
-25% -$907K 0.09% 206
2025
Q1 		$3.57M Sell
71,004
-11,467
-14% -$624K 0.12% 158
2024
Q4 		$4.97M Sell
82,471
-2,218
-3% -$134K 0.07% 268
2024
Q3 		$4.88M Buy
84,689
+180
+0.2% +$9.96K 0.18% 100
2024
Q2 		$5.29M Sell
84,509
-14,941
-15% -$928K 0.18% 97
2024
Q1 		$5.78M Buy
99,450
+250
+0.3% +$12.8K 0.21% 87
2023
Q4 		$4.54M Buy
99,200
+400
+0.4% +$16.6K 0.16% 106
2023
Q3 		$3.62M Sell
98,800
-3,850
-4% -$150K 0.16% 118
2023
Q2 		$4.39M Buy
102,650
+1,850
+2% +$73.2K 0.19% 98
2023
Q1 		$3.44M Buy
+100,800
New +$3.17M 0.17% 118
2022
Q4 		– Sell
-113,150
Closed -$3.4M – 460
2022
Q3 		$3.4M Buy
113,150
+150
+0.1% +$4.65K 0.2% 101
2022
Q2 		$2.95M Sell
113,000
-1,650
-1% -$46K 0.16% 121
2022
Q1 		$3.63M Buy
114,650
+3,150
+3% +$94.9K 0.17% 115
2021
Q4 		$3.9M Buy
111,500
+2,450
+2% +$86.3K 0.19% 100
2021
Q3 		$3.96M Buy
109,050
+2,150
+2% +$78.2K 0.22% 96
2021
Q2 		$3.31M Buy
106,900
+99,250
+1,297% +$2.83M 0.18% 120
2021
Q1 		$217K Buy
7,650
+350
+5% +$10.1K 0.01% 538
2020
Q4 		$202K Buy
+7,300
New +$191K 0.01% 511

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 $1.88T 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

Independent Advisor Alliance's CMG Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Chipotle Mexican Grill (CMG) stake by 7.6% in Q2 2026, selling an estimated $71.5K and leaving 26,663 shares worth $907K. The position accounts for 0.02% of the portfolio, ranked #488.

Independent Advisor Alliance first reported a position in CMG in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.78M in Q1 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Independent Advisor Alliance held 26,663 shares of Chipotle Mexican Grill worth $907K as of Q2 2026.
  • Independent Advisor Alliance sold 2,188 Chipotle Mexican Grill shares in Q2 2026, an estimated $71.5K.
  • Chipotle Mexican Grill made up 0.02% of Independent Advisor Alliance's portfolio in Q2 2026, its #488 holding.
  • Independent Advisor Alliance first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 22 quarters since.
  • Independent Advisor Alliance's Chipotle Mexican Grill position peaked at $5.78M in Q1 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.