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Kovack Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Kovack 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
Q1 		– Sell
-20,000
Closed -$740K – 1027
2025
Q4 		$740K Buy
+20,000
New +$723K 0.03% 468

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Vanguard Capital Management
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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

Kovack Advisors's CMG Position: Q2 2026 in Review

Kovack Advisors opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 7,489 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #869 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in CMG as recently as Q4 2025.

Kovack Advisors first reported a position in CMG in Q4 2016 and has held it in 33 quarters since. The position peaked at $3.52M in Q3 2021. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Kovack Advisors held 7,489 shares of Chipotle Mexican Grill worth $261K as of Q2 2026.
  • Chipotle Mexican Grill was a new Kovack Advisors position in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #869 holding.
  • Kovack Advisors first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 33 quarters since.
  • Kovack Advisors's Chipotle Mexican Grill position peaked at $3.52M in Q3 2021.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.