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Kintegral Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Kintegral Advisory’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 		$352K Hold
10,353
– – 0.03% 229
2026
Q1 		$331K Sell
10,353
-459
-4% -$17K 0.03% 228
2025
Q4 		$400K Sell
10,812
-296
-3% -$10.7K 0.03% 227
2025
Q3 		$435K Sell
11,108
-50
-0.4% -$2.25K 0.04% 225
2025
Q2 		$627K Sell
11,158
-17
-0.2% -$865 0.06% 210
2025
Q1 		$561K Sell
11,175
-37
-0.3% -$2.01K 0.06% 217
2024
Q4 		$676K Sell
11,212
-523
-4% -$31.5K 0.06% 207
2024
Q3 		$676K Sell
11,735
-154
-1% -$8.52K 0.06% 211
2024
Q2 		$745K Sell
11,889
-111
-0.9% -$6.9K 0.07% 202
2024
Q1 		$698K Hold
12,000
– – 0.07% 190
2023
Q4 		$549K Buy
+12,000
New +$499K 0.06% 208

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

Kintegral Advisory's CMG Position: Q2 2026 in Review

Kintegral Advisory held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 10,353 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #229.

Kintegral Advisory first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $745K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Kintegral Advisory held 10,353 shares of Chipotle Mexican Grill worth $352K as of Q2 2026.
  • Kintegral Advisory left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.03% of Kintegral Advisory's portfolio in Q2 2026, its #229 holding.
  • Kintegral Advisory first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Kintegral Advisory's Chipotle Mexican Grill position peaked at $745K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.