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Kestra Private Wealth Services’s Chipotle Mexican Grill CMG Stock Holding History

Kestra Private Wealth Services’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 		$4.37M Sell
128,521
-72,572
-36% -$2.37M 0.05% 376
2026
Q1 		$6.44M Sell
201,093
-1,562
-0.8% -$57.8K 0.08% 265
2025
Q4 		$7.5M Sell
202,655
-38,109
-16% -$1.38M 0.09% 235
2025
Q3 		$9.44M Buy
240,764
+4,761
+2% +$214K 0.12% 192
2025
Q2 		$13.3M Buy
236,003
+8,807
+4% +$448K 0.19% 120
2025
Q1 		$11.4M Buy
227,196
+16,726
+8% +$910K 0.19% 118
2024
Q4 		$12.7M Buy
210,470
+29,566
+16% +$1.78M 0.22% 99
2024
Q3 		$10.4M Buy
180,904
+2,530
+1% +$140K 0.19% 122
2024
Q2 		$11.2M Buy
178,374
+128,124
+255% +$7.96M 0.22% 100
2024
Q1 		$2.92M Buy
50,250
+15,900
+46% +$813K 0.07% 292
2023
Q4 		$1.57M Buy
34,350
+3,850
+13% +$160K 0.04% 413
2023
Q3 		$1.12M Buy
30,500
+3,850
+14% +$150K 0.04% 430
2023
Q2 		$1.14M Buy
26,650
+950
+4% +$37.6K 0.04% 407
2023
Q1 		$878K Buy
25,700
+500
+2% +$15.7K 0.03% 449
2022
Q4 		$699K Sell
25,200
-9,750
-28% -$291K 0.04% 440
2022
Q3 		$1.05M Buy
34,950
+450
+1% +$13.9K 0.06% 326
2022
Q2 		$902K Sell
34,500
-3,050
-8% -$85K 0.05% 363
2022
Q1 		$1.19M Buy
37,550
+8,250
+28% +$248K 0.06% 335
2021
Q4 		$1.02M Buy
29,300
+750
+3% +$26.4K 0.05% 379
2021
Q3 		$1.04M Buy
28,550
+9,400
+49% +$342K 0.06% 337
2021
Q2 		$594K Buy
19,150
+1,750
+10% +$49.9K 0.04% 464
2021
Q1 		$494K Buy
17,400
+3,000
+21% +$86.8K 0.03% 453
2020
Q4 		$396K Buy
+14,400
New +$378K 0.03% 492

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

Kestra Private Wealth Services's CMG Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Chipotle Mexican Grill (CMG) stake by 36% in Q2 2026, selling an estimated $2.37M and leaving 128,521 shares worth $4.37M. The position accounts for 0.05% of the portfolio, ranked #376.

Kestra Private Wealth Services first reported a position in CMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.3M in Q2 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Kestra Private Wealth Services held 128,521 shares of Chipotle Mexican Grill worth $4.37M as of Q2 2026.
  • Kestra Private Wealth Services sold 72,572 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.37M.
  • Chipotle Mexican Grill made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #376 holding.
  • Kestra Private Wealth Services first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Chipotle Mexican Grill position peaked at $13.3M in Q2 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.