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Integrated Advisors Network’s Chipotle Mexican Grill CMG Stock Holding History

Integrated Advisors Network’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 		$382K Sell
11,238
-1,131
-9% -$36.9K 0.02% 514
2026
Q1 		$396K Sell
12,369
-1,464
-11% -$54.1K 0.02% 502
2025
Q4 		$512K Sell
13,833
-1,098
-7% -$39.7K 0.02% 464
2025
Q3 		$585K Buy
14,931
+244
+2% +$11K 0.02% 471
2025
Q2 		$825K Sell
14,687
-3,269
-18% -$166K 0.04% 395
2025
Q1 		$902K Sell
17,956
-25,682
-59% -$1.4M 0.05% 335
2024
Q4 		$2.63M Buy
43,638
+10
+0% +$603 0.13% 177
2024
Q3 		$2.51M Buy
43,628
+26,011
+148% +$1.44M 0.12% 189
2024
Q2 		$1.1M Buy
17,617
+2,017
+13% +$125K 0.06% 291
2024
Q1 		$907K Sell
15,600
-350
-2% -$17.9K 0.05% 328
2023
Q4 		$730K Sell
15,950
-250
-2% -$10.4K 0.04% 349
2023
Q3 		$594K Sell
16,200
-450
-3% -$17.5K 0.04% 374
2023
Q2 		$712K Sell
16,650
-50
-0.3% -$1.98K 0.04% 352
2023
Q1 		$571K Buy
16,700
+100
+0.6% +$3.14K 0.03% 392
2022
Q4 		$461K Buy
16,600
+100
+0.6% +$2.99K 0.03% 431
2022
Q3 		$496K Sell
16,500
-2,700
-14% -$83.7K 0.03% 396
2022
Q2 		$502K Buy
19,200
+100
+0.5% +$2.79K 0.03% 418
2022
Q1 		$604K Buy
19,100
+7,950
+71% +$239K 0.04% 395
2021
Q4 		$390K Buy
11,150
+500
+5% +$17.6K 0.02% 467
2021
Q3 		$387K Buy
10,650
+3,100
+41% +$113K 0.03% 454
2021
Q2 		$234K Buy
+7,550
New +$215K 0.02% 530

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

Integrated Advisors Network's CMG Position: Q2 2026 in Review

Integrated Advisors Network reduced its Chipotle Mexican Grill (CMG) stake by 9.1% in Q2 2026, selling an estimated $36.9K and leaving 11,238 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #514.

Integrated Advisors Network first reported a position in CMG in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.63M in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Integrated Advisors Network held 11,238 shares of Chipotle Mexican Grill worth $382K as of Q2 2026.
  • Integrated Advisors Network sold 1,131 Chipotle Mexican Grill shares in Q2 2026, an estimated $36.9K.
  • Chipotle Mexican Grill made up 0.02% of Integrated Advisors Network's portfolio in Q2 2026, its #514 holding.
  • Integrated Advisors Network first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 21 quarters since.
  • Integrated Advisors Network's Chipotle Mexican Grill position peaked at $2.63M in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.