MCA
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Martin Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Martin 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 		$1.36M Hold
40,099
– – 0.71% 34
2026
Q1 		$1.28M Buy
40,099
+277
+0.7% +$10.2K 0.81% 28
2025
Q4 		$1.47M Buy
39,822
+760
+2% +$27.5K 0.86% 26
2025
Q3 		$1.53M Buy
39,062
+165
+0.4% +$7.43K 0.92% 25
2025
Q2 		$2.18M Buy
38,897
+1,000
+3% +$50.9K 1.42% 20
2025
Q1 		$1.9M Sell
37,897
-297
-0.8% -$16.2K 1.36% 21
2024
Q4 		$2.3M Buy
38,194
+550
+1% +$33.1K 1.48% 15
2024
Q3 		$2.17M Buy
37,644
+320
+0.9% +$17.7K 1.55% 17
2024
Q2 		$2.34M Sell
37,324
-526
-1% -$32.7K 1.75% 16
2024
Q1 		$2.2M Sell
37,850
-2,000
-5% -$102K 1.73% 19
2023
Q4 		$1.82M Buy
39,850
+150
+0.4% +$6.24K 1.54% 20
2023
Q3 		$1.46M Buy
39,700
+150
+0.4% +$5.85K 1.42% 24
2023
Q2 		$1.69M Buy
39,550
+1,550
+4% +$61.3K 1.55% 19
2023
Q1 		$1.3M Hold
38,000
– – 1.34% 24
2022
Q4 		$1.05M Sell
38,000
-1,000
-3% -$29.9K 1.18% 24
2022
Q3 		$1.17M Sell
39,000
-50
-0.1% -$1.55K 1.72% 19
2022
Q2 		$1.02M Hold
39,050
– – 0.9% 29
2022
Q1 		$1.24M Buy
39,050
+350
+0.9% +$10.5K 0.85% 31
2021
Q4 		$1.35M Buy
+38,700
New +$1.36M 0.84% 32

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

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

Martin Capital Advisors held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 40,099 shares worth $1.36M. The position accounts for 0.71% of the portfolio, ranked #34.

Martin Capital Advisors first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.34M in Q2 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Martin Capital Advisors held 40,099 shares of Chipotle Mexican Grill worth $1.36M as of Q2 2026.
  • Martin Capital Advisors left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.71% of Martin Capital Advisors's portfolio in Q2 2026, its #34 holding.
  • Martin Capital Advisors first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • Martin Capital Advisors's Chipotle Mexican Grill position peaked at $2.34M in Q2 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.