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Integrated Wealth Concepts’s Chipotle Mexican Grill CMG Stock Holding History

Integrated Wealth Concepts’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 		$663K Sell
19,511
-14,028
-42% -$458K ﹤0.01% 1490
2026
Q1 		$1.07M Buy
33,539
+19,471
+138% +$720K 0.01% 1068
2025
Q4 		$521K Sell
14,068
-4,660
-25% -$169K 0.01% 1072
2025
Q3 		$734K Sell
18,728
-3,711
-17% -$167K 0.01% 1145
2025
Q2 		$1.26M Sell
22,439
-2,051
-8% -$104K 0.01% 804
2025
Q1 		$1.23M Buy
24,490
+2,991
+14% +$163K 0.01% 741
2024
Q4 		$1.3M Buy
21,499
+3,230
+18% +$195K 0.02% 716
2024
Q3 		$1.05M Sell
18,269
-4,503
-20% -$249K 0.01% 782
2024
Q2 		$1.43M Buy
22,772
+6,472
+40% +$402K 0.02% 616
2024
Q1 		$949K Buy
16,300
+1,250
+8% +$63.9K 0.01% 774
2023
Q4 		$689K Buy
15,050
+2,250
+18% +$93.6K 0.01% 871
2023
Q3 		$470K Buy
12,800
+1,900
+17% +$74.1K 0.01% 1007
2023
Q2 		$467K Buy
+10,900
New +$431K 0.01% 1010

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 Wealth Concepts's CMG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Chipotle Mexican Grill (CMG) stake by 42% in Q2 2026, selling an estimated $458K and leaving 19,511 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Integrated Wealth Concepts first reported a position in CMG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.43M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Integrated Wealth Concepts held 19,511 shares of Chipotle Mexican Grill worth $663K as of Q2 2026.
  • Integrated Wealth Concepts sold 14,028 Chipotle Mexican Grill shares in Q2 2026, an estimated $458K.
  • Chipotle Mexican Grill made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1490 holding.
  • Integrated Wealth Concepts first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's Chipotle Mexican Grill position peaked at $1.43M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.