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

Legacy 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 		$205K Sell
6,019
-4,123
-41% -$135K 0.02% 420
2026
Q1 		$325K Sell
10,142
-1,146
-10% -$42.4K 0.05% 308
2025
Q4 		$418K Buy
11,288
+5,890
+109% +$213K 0.06% 251
2025
Q3 		$212K Sell
5,398
-1,483
-22% -$66.8K 0.03% 392
2025
Q2 		$386K Buy
6,881
+802
+13% +$40.8K 0.06% 232
2025
Q1 		$305K Sell
6,079
-1,231
-17% -$66.9K 0.05% 268
2024
Q4 		$441K Buy
7,310
+840
+13% +$50.6K 0.07% 212
2024
Q3 		$373K Buy
6,470
+870
+16% +$48.2K 0.06% 240
2024
Q2 		$351K Buy
5,600
+150
+3% +$9.32K 0.06% 230
2024
Q1 		$317K Buy
5,450
+500
+10% +$25.6K 0.06% 242
2023
Q4 		$226K Buy
+4,950
New +$206K 0.04% 273
2023
Q3 		– Sell
-4,700
Closed -$201K – 269
2023
Q2 		$201K Buy
+4,700
New +$186K 0.04% 252
2022
Q1 		– Sell
-8,050
Closed -$281K – 243
2021
Q4 		$281K Sell
8,050
-250
-3% -$8.8K 0.06% 149
2021
Q3 		$302K Buy
8,300
+200
+2% +$7.28K 0.07% 122
2021
Q2 		$251K Sell
8,100
-50
-0.6% -$1.43K 0.06% 146
2021
Q1 		$232K Buy
8,150
+300
+4% +$8.68K 0.06% 141
2020
Q4 		$218K Buy
+7,850
New +$206K 0.06% 133
2019
Q2 		– Sell
-1,900
Closed -$27K – 271
2019
Q1 		$27K Buy
1,900
+100
+6% +$1.16K 0.01% 395
2018
Q4 		$16K Buy
+1,800
New +$16.3K 0.01% 450

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

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

Legacy Financial Advisors reduced its Chipotle Mexican Grill (CMG) stake by 41% in Q2 2026, selling an estimated $135K and leaving 6,019 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #420.

Legacy Financial Advisors first reported a position in CMG in Q4 2018 and has held it in 19 quarters since. The position peaked at $441K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Legacy Financial Advisors held 6,019 shares of Chipotle Mexican Grill worth $205K as of Q2 2026.
  • Legacy Financial Advisors sold 4,123 Chipotle Mexican Grill shares in Q2 2026, an estimated $135K.
  • Chipotle Mexican Grill made up 0.02% of Legacy Financial Advisors's portfolio in Q2 2026, its #420 holding.
  • Legacy Financial Advisors first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 19 quarters since.
  • Legacy Financial Advisors's Chipotle Mexican Grill position peaked at $441K in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Legacy Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.