Lido Advisors
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Lido Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Lido 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 		$2.62M Buy
76,942
+194
+0.3% +$6.34K 0.01% 707
2026
Q1 		$2.46M Sell
76,748
-109,146
-59% -$4.04M 0.01% 654
2025
Q4 		$7.13M Buy
185,894
+11,252
+6% +$407K 0.02% 380
2025
Q3 		$6.84M Buy
174,642
+33,721
+24% +$1.52M 0.02% 371
2025
Q2 		$7.91M Buy
140,921
+12,584
+10% +$640K 0.03% 285
2025
Q1 		$6.44M Buy
128,337
+41,788
+48% +$2.27M 0.03% 303
2024
Q4 		$5.22M Buy
86,549
+11,749
+16% +$708K 0.02% 321
2024
Q3 		$4.31M Sell
74,800
-2,335
-3% -$129K 0.02% 336
2024
Q2 		$4.83M Buy
77,135
+9,985
+15% +$620K 0.03% 296
2024
Q1 		$3.9M Buy
67,150
+4,400
+7% +$225K 0.02% 314
2023
Q4 		$2.87M Buy
62,750
+10,250
+20% +$426K 0.02% 343
2023
Q3 		$1.92M Buy
52,500
+4,100
+8% +$160K 0.01% 394
2023
Q2 		$2.07M Buy
48,400
+15,200
+46% +$601K 0.01% 364
2023
Q1 		$1.13M Buy
33,200
+400
+1% +$12.6K 0.01% 448
2022
Q4 		$911K Buy
32,800
+3,650
+13% +$109K 0.01% 430
2022
Q3 		$877K Buy
+29,150
New +$904K 0.01% 403
2022
Q2 		– Sell
-6,900
Closed -$218K – 961
2022
Q1 		$218K Buy
+6,900
New +$208K ﹤0.01% 926
2021
Q4 		– Sell
-24,500
Closed -$890K – 998
2021
Q3 		$890K Buy
24,500
+1,500
+7% +$54.6K 0.01% 437
2021
Q2 		$713K Buy
23,000
+1,150
+5% +$32.8K 0.01% 457
2021
Q1 		$621K Buy
21,850
+500
+2% +$14.5K 0.01% 446
2020
Q4 		$592K Buy
21,350
+8,050
+61% +$211K 0.01% 444
2020
Q3 		$331K Buy
+13,300
New +$321K 0.01% 459
2020
Q2 		– Sell
-131,400
Closed -$1.72M – 617
2020
Q1 		$1.72M Buy
+131,400
New +$2.08M 0.07% 150

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

Lido Advisors's CMG Position: Q2 2026 in Review

Lido Advisors increased its Chipotle Mexican Grill (CMG) stake by 0.25% in Q2 2026, buying an estimated $6.34K and bringing the position to 76,942 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #707.

Lido Advisors first reported a position in CMG in Q1 2020 and has held it in 23 quarters since. The position peaked at $7.91M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Lido Advisors held 76,942 shares of Chipotle Mexican Grill worth $2.62M as of Q2 2026.
  • Lido Advisors bought 194 Chipotle Mexican Grill shares in Q2 2026, an estimated $6.34K.
  • Chipotle Mexican Grill made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #707 holding.
  • Lido Advisors first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 23 quarters since.
  • Lido Advisors's Chipotle Mexican Grill position peaked at $7.91M in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.