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MCF Advisors’s Chipotle Mexican Grill CMG Stock Holding History

MCF 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 		$19.9K Hold
586
– – ﹤0.01% 899
2026
Q1 		$18.8K Sell
586
-667
-53% -$24.7K ﹤0.01% 834
2025
Q4 		$46.4K Buy
1,253
+1,103
+735% +$39.9K ﹤0.01% 529
2025
Q3 		$5.88K Sell
150
-100
-40% -$4.5K ﹤0.01% 779
2025
Q2 		$14K Sell
250
-50
-17% -$2.54K ﹤0.01% 599
2025
Q1 		$15.1K Sell
300
-150
-33% -$8.16K ﹤0.01% 596
2024
Q4 		$27.1K Hold
450
– – ﹤0.01% 493
2024
Q3 		$25.9K Hold
450
– – ﹤0.01% 493
2024
Q2 		$28.2K Buy
450
+50
+13% +$3.11K ﹤0.01% 475
2024
Q1 		$23.3K Buy
400
+100
+33% +$5.11K ﹤0.01% 506
2023
Q4 		$13.7K Hold
300
– – ﹤0.01% 566
2023
Q3 		$11K Buy
300
+100
+50% +$3.9K ﹤0.01% 566
2023
Q2 		$8.56K Hold
200
– – ﹤0.01% 579
2023
Q1 		$6.83K Buy
200
+50
+33% +$1.57K ﹤0.01% 605
2022
Q4 		$4.16K Hold
150
– – ﹤0.01% 615
2022
Q3 		$5K Hold
150
– – ﹤0.01% 608
2022
Q2 		$4K Hold
150
– – ﹤0.01% 564
2022
Q1 		$5K Buy
+150
New +$4.52K ﹤0.01% 559
2021
Q4 		– Sell
-150
Closed -$5K – 158
2021
Q3 		$5K Buy
+150
New +$5.46K ﹤0.01% 519

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

MCF Advisors's CMG Position: Q2 2026 in Review

MCF Advisors held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 586 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

MCF Advisors first reported a position in CMG in Q3 2021 and has held it in 19 quarters since. The position peaked at $46.4K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • MCF Advisors held 586 shares of Chipotle Mexican Grill worth $19.9K as of Q2 2026.
  • MCF Advisors left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #899 holding.
  • MCF Advisors first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 19 quarters since.
  • MCF Advisors's Chipotle Mexican Grill position peaked at $46.4K in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.