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MAI Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

MAI Capital Management’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 		$1.49M Sell
43,944
-2,275
-5% -$74.3K 0.01% 809
2026
Q1 		$1.48M Buy
46,219
+1,426
+3% +$52.7K 0.01% 661
2025
Q4 		$1.66M Buy
44,793
+925
+2% +$33.5K 0.01% 616
2025
Q3 		$1.72M Sell
43,868
-1,426
-3% -$64.2K 0.01% 572
2025
Q2 		$2.54M Sell
45,294
-21,662
-32% -$1.1M 0.02% 445
2025
Q1 		$3.36M Sell
66,956
-1,458
-2% -$79.3K 0.03% 381
2024
Q4 		$4.13M Buy
68,414
+5,347
+8% +$322K 0.03% 352
2024
Q3 		$3.63M Sell
63,067
-2,226
-3% -$123K 0.03% 300
2024
Q2 		$4.09M Buy
65,293
+1,893
+3% +$118K 0.04% 287
2024
Q1 		$3.69M Buy
63,400
+3,700
+6% +$189K 0.04% 294
2023
Q4 		$2.73M Buy
59,700
+43,900
+278% +$1.83M 0.04% 270
2023
Q3 		$579K Buy
15,800
+1,000
+7% +$39K 0.01% 586
2023
Q2 		$634K Sell
14,800
-100
-0.7% -$3.96K 0.01% 547
2023
Q1 		$509K Buy
14,900
+450
+3% +$14.1K 0.01% 634
2022
Q4 		$401K Sell
14,450
-650
-4% -$19.4K 0.01% 674
2022
Q3 		$454K Buy
15,100
+2,300
+18% +$71.3K 0.01% 588
2022
Q2 		$335K Sell
12,800
-4,450
-26% -$124K 0.01% 654
2022
Q1 		$546K Buy
17,250
+1,150
+7% +$34.6K 0.01% 536
2021
Q4 		$563K Buy
16,100
+100
+0.6% +$3.52K 0.01% 538
2021
Q3 		$582K Buy
16,000
+650
+4% +$23.6K 0.01% 476
2021
Q2 		$476K Buy
15,350
+5,050
+49% +$144K 0.01% 503
2021
Q1 		$293K Buy
10,300
+1,300
+14% +$37.6K 0.01% 587
2020
Q4 		$250K Sell
9,000
-650
-7% -$17.1K 0.01% 575
2020
Q3 		$240K Buy
+9,650
New +$233K 0.01% 511

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

MAI Capital Management's CMG Position: Q2 2026 in Review

MAI Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 4.9% in Q2 2026, selling an estimated $74.3K and leaving 43,944 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #809.

MAI Capital Management first reported a position in CMG in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.13M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • MAI Capital Management held 43,944 shares of Chipotle Mexican Grill worth $1.49M as of Q2 2026.
  • MAI Capital Management sold 2,275 Chipotle Mexican Grill shares in Q2 2026, an estimated $74.3K.
  • Chipotle Mexican Grill made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #809 holding.
  • MAI Capital Management first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 24 quarters since.
  • MAI Capital Management's Chipotle Mexican Grill position peaked at $4.13M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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