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Innovative Asset Advisors Group’s Chipotle Mexican Grill CMG Stock Holding History

Innovative Asset Advisors 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 		– Sell
-267
Closed -$8.55K – 429
2026
Q1 		$8.55K Buy
+267
New +$9.87K ﹤0.01% 679

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

Innovative Asset Advisors Group's CMG Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 267 shares — an estimated $8.55K sold.

Innovative Asset Advisors Group first reported a position in CMG in Q1 2026 and held it in 1 quarter. The position peaked at $8.55K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 267 Chipotle Mexican Grill shares in Q2 2026, an estimated $8.55K.
  • Innovative Asset Advisors Group first reported a position in Chipotle Mexican Grill in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Chipotle Mexican Grill position peaked at $8.55K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.