Magnolia Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Magnolia Capital 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	$733K	Buy	21,552 +5,699	+36%	+$186K	0.13%	175
2026 Q1	$507K	Sell	15,853 -3,477	-18%	-$129K	0.1%	203
2025 Q4	$715K	Buy	19,330 +159	+0.8%	+$5.75K	0.15%	145
2025 Q3	$751K	Buy	19,171 +2,501	+15%	+$113K	0.2%	127
2025 Q2	$936K	Sell	16,670 -669	-4%	-$34K	0.24%	110
2025 Q1	$871K	Buy	17,339 +1,543	+10%	+$83.9K	0.24%	106
2024 Q4	$952K	Buy	15,796 +5,610	+55%	+$338K	0.25%	105
2024 Q3	$587K	Buy	+10,186	New	+$564K	0.29%	87

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Magnolia Capital Advisors's CMG Position: Q2 2026 in Review

Magnolia Capital Advisors increased its Chipotle Mexican Grill (CMG) stake by 36% in Q2 2026, buying an estimated $186K and bringing the position to 21,552 shares worth $733K. The position accounts for 0.13% of the portfolio, ranked #175.

Magnolia Capital Advisors first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $952K in Q4 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Magnolia Capital Advisors held 21,552 shares of Chipotle Mexican Grill worth $733K as of Q2 2026.
Magnolia Capital Advisors bought 5,699 Chipotle Mexican Grill shares in Q2 2026, an estimated $186K.
Chipotle Mexican Grill made up 0.13% of Magnolia Capital Advisors's portfolio in Q2 2026, its #175 holding.
Magnolia Capital Advisors first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
Magnolia Capital Advisors's Chipotle Mexican Grill position peaked at $952K in Q4 2024.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.