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Kelleher Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Kelleher Financial Advisors’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 		$27.5K Buy
+810
New +$26.5K ﹤0.01% 513
2017
Q3 		– Sell
-48,350
Closed -$402K – 74
2017
Q2 		$402K Hold
48,350
– – 0.78% 46
2017
Q1 		$430K Hold
48,350
– – 0.92% 39
2016
Q4 		$364K Buy
48,350
+1,400
+3% +$11K 0.2% 95
2016
Q3 		$397K Buy
+46,950
New +$386K 0.22% 85

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

Kelleher Financial Advisors's CMG Position: Q2 2026 in Review

Kelleher Financial Advisors opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 810 shares worth $27.5K. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Kelleher Financial Advisors previously reported a position in CMG as recently as Q2 2017.

Kelleher Financial Advisors first reported a position in CMG in Q3 2016 and has held it in 5 quarters since. The position peaked at $430K in Q1 2017. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Kelleher Financial Advisors held 810 shares of Chipotle Mexican Grill worth $27.5K as of Q2 2026.
  • Chipotle Mexican Grill was a new Kelleher Financial Advisors position in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #513 holding.
  • Kelleher Financial Advisors first reported a position in Chipotle Mexican Grill in Q3 2016 and has held it in 5 quarters since.
  • Kelleher Financial Advisors's Chipotle Mexican Grill position peaked at $430K in Q1 2017.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.