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Independent Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Independent Financial 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 		$876K Sell
25,776
-7,825
-23% -$256K 0.02% 747
2026
Q1 		$1.08M Sell
33,601
-12,849
-28% -$475K 0.02% 604
2025
Q4 		$1.72M Buy
46,450
+26,559
+134% +$961K 0.04% 435
2025
Q3 		$780K Sell
19,891
-6,690
-25% -$301K 0.02% 683
2025
Q2 		$1.49M Sell
26,581
-1,722
-6% -$87.6K 0.04% 423
2025
Q1 		$1.42M Sell
28,303
-12,271
-30% -$667K 0.05% 381
2024
Q4 		$2.45M Buy
40,574
+16,309
+67% +$983K 0.08% 243
2024
Q3 		$1.4M Buy
24,265
+6,984
+40% +$387K 0.05% 359
2024
Q2 		$1.08M Buy
17,281
+9,331
+117% +$580K 0.04% 385
2024
Q1 		$462K Buy
7,950
+200
+3% +$10.2K 0.02% 613
2023
Q4 		$354K Buy
7,750
+200
+3% +$8.32K 0.02% 660
2023
Q3 		$277K Sell
7,550
-550
-7% -$21.4K 0.02% 692
2023
Q2 		$347K Buy
8,100
+300
+4% +$11.9K 0.02% 588
2023
Q1 		$266K Buy
+7,800
New +$245K 0.02% 658
2021
Q2 		– Sell
-7,150
Closed -$203K – 707
2021
Q1 		$203K Buy
+7,150
New +$207K 0.03% 596

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

Independent Financial Group's CMG Position: Q2 2026 in Review

Independent Financial Group reduced its Chipotle Mexican Grill (CMG) stake by 23% in Q2 2026, selling an estimated $256K and leaving 25,776 shares worth $876K. The position accounts for 0.02% of the portfolio, ranked #747.

Independent Financial Group first reported a position in CMG in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.45M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Independent Financial Group held 25,776 shares of Chipotle Mexican Grill worth $876K as of Q2 2026.
  • Independent Financial Group sold 7,825 Chipotle Mexican Grill shares in Q2 2026, an estimated $256K.
  • Chipotle Mexican Grill made up 0.02% of Independent Financial Group's portfolio in Q2 2026, its #747 holding.
  • Independent Financial Group first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 15 quarters since.
  • Independent Financial Group's Chipotle Mexican Grill position peaked at $2.45M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.