Jones Financial Companies
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Jones Financial Companies’s Chipotle Mexican Grill CMG Stock Holding History

Jones Financial Companies’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 		$16.4M Sell
493,311
-80,641
-14% -$2.63M 0.01% 738
2026
Q1 		$17.7M Buy
573,952
+416,303
+264% +$15.4M 0.01% 634
2025
Q4 		$5.83M Buy
157,649
+71,344
+83% +$2.58M ﹤0.01% 598
2025
Q3 		$3.46M Buy
86,305
+3,843
+5% +$173K ﹤0.01% 691
2025
Q2 		$4.54M Sell
82,462
-4,731
-5% -$241K ﹤0.01% 524
2025
Q1 		$4.35M Sell
87,193
-7,577
-8% -$412K ﹤0.01% 456
2024
Q4 		$5.71M Buy
94,770
+4,296
+5% +$259K 0.01% 344
2024
Q3 		$5.19M Buy
90,474
+49,224
+119% +$2.72M 0.01% 288
2024
Q2 		$2.58M Buy
41,250
+40,250
+4,025% +$2.5M ﹤0.01% 280
2024
Q1 		$58.1K Buy
1,000
+950
+1,900% +$48.6K ﹤0.01% 702
2023
Q4 		$2.29K Buy
+50
New +$2.08K ﹤0.01% 897
2023
Q1 		– Sell
-200
Closed -$6K – 611
2022
Q4 		$6K Buy
+200
New +$5.98K ﹤0.01% 520
2013
Q4 		– Sell
-1,950
Closed -$17K – 283
2013
Q3 		$17K Buy
+1,950
New +$15.8K ﹤0.01% 438

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

Jones Financial Companies's CMG Position: Q2 2026 in Review

Jones Financial Companies reduced its Chipotle Mexican Grill (CMG) stake by 14% in Q2 2026, selling an estimated $2.63M and leaving 493,311 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #738.

Jones Financial Companies first reported a position in CMG in Q3 2013 and has held it in 13 quarters since. The position peaked at $17.7M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Jones Financial Companies held 493,311 shares of Chipotle Mexican Grill worth $16.4M as of Q2 2026.
  • Jones Financial Companies sold 80,641 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.63M.
  • Chipotle Mexican Grill made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #738 holding.
  • Jones Financial Companies first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 13 quarters since.
  • Jones Financial Companies's Chipotle Mexican Grill position peaked at $17.7M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.