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

LVW 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
Q3 		$223K Buy
6,994
+158
+2% +$5.48K 0.02% 422
2026
Q2 		$232K Buy
6,836
+288
+4% +$9.41K 0.02% 407
2026
Q1 		$210K Sell
6,548
-683
-9% -$25.3K 0.02% 409
2025
Q4 		$268K Buy
7,231
+407
+6% +$14.7K 0.03% 289
2025
Q3 		$267K Sell
6,824
-1,261
-16% -$56.8K 0.03% 293
2025
Q2 		$454K Sell
8,085
-21
-0.3% -$1.07K 0.05% 200
2025
Q1 		$407K Buy
8,106
+926
+13% +$50.4K 0.05% 200
2024
Q4 		$433K Buy
7,180
+307
+4% +$18.5K 0.05% 207
2024
Q3 		$396K Buy
6,873
+623
+10% +$34.5K 0.05% 208
2024
Q2 		$392K Hold
6,250
– – 0.06% 199
2024
Q1 		$363K Buy
6,250
+250
+4% +$12.8K 0.06% 207
2023
Q4 		$274K Buy
6,000
+200
+3% +$8.32K 0.05% 216
2023
Q3 		$212K Buy
5,800
+800
+16% +$31.2K 0.04% 209
2023
Q2 		$214K Buy
+5,000
New +$198K 0.04% 189

Other funds holding CMG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LVW Advisors's CMG Position: Q3 2026 in Review

LVW Advisors increased its Chipotle Mexican Grill (CMG) stake by 2.3% in Q3 2026, buying an estimated $5.48K and bringing the position to 6,994 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #422.

LVW Advisors first reported a position in CMG in Q2 2023 and has held it in 14 quarters since. The position peaked at $454K in Q2 2025. 997 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • LVW Advisors held 6,994 shares of Chipotle Mexican Grill worth $223K as of Q3 2026.
  • LVW Advisors bought 158 Chipotle Mexican Grill shares in Q3 2026, an estimated $5.48K.
  • Chipotle Mexican Grill made up 0.02% of LVW Advisors's portfolio in Q3 2026, its #422 holding.
  • LVW Advisors first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 14 quarters since.
  • LVW Advisors's Chipotle Mexican Grill position peaked at $454K in Q2 2025.
  • 997 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.