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Ingalls & Snyder LLC’s Chipotle Mexican Grill CMG Stock Holding History

Ingalls & Snyder LLC’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 		$1.19M Buy
34,941
+2,854
+9% +$93.2K 0.03% 213
2026
Q1 		$1.03M Sell
32,087
-78
-0.2% -$2.88K 0.04% 218
2025
Q4 		$1.19M Buy
32,165
+10,054
+45% +$364K 0.04% 210
2025
Q3 		$867K Buy
22,111
+446
+2% +$20.1K 0.03% 239
2025
Q2 		$1.22M Buy
+21,665
New +$1.1M 0.04% 206

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

Ingalls & Snyder LLC's CMG Position: Q2 2026 in Review

Ingalls & Snyder LLC increased its Chipotle Mexican Grill (CMG) stake by 8.9% in Q2 2026, buying an estimated $93.2K and bringing the position to 34,941 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #213.

Ingalls & Snyder LLC first reported a position in CMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Ingalls & Snyder LLC held 34,941 shares of Chipotle Mexican Grill worth $1.19M as of Q2 2026.
  • Ingalls & Snyder LLC bought 2,854 Chipotle Mexican Grill shares in Q2 2026, an estimated $93.2K.
  • Chipotle Mexican Grill made up 0.03% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #213 holding.
  • Ingalls & Snyder LLC first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 5 quarters since.
  • Ingalls & Snyder LLC's Chipotle Mexican Grill position peaked at $1.22M in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.