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Meeder Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Meeder Asset 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 		$26.6K Buy
782
+137
+21% +$4.47K ﹤0.01% 556
2026
Q1 		$20.6K Buy
645
+319
+98% +$11.8K ﹤0.01% 565
2025
Q4 		$12.1K Sell
326
-321
-50% -$11.6K ﹤0.01% 628
2025
Q3 		$25.4K Buy
647
+9
+1% +$405 ﹤0.01% 392
2025
Q2 		$35.8K Buy
638
+87
+16% +$4.43K ﹤0.01% 423
2025
Q1 		$27.7K Sell
551
-222
-29% -$12.1K ﹤0.01% 487
2024
Q4 		$46.6K Sell
773
-54
-7% -$3.25K ﹤0.01% 373
2024
Q3 		$47.7K Sell
827
-373
-31% -$20.6K ﹤0.01% 375
2024
Q2 		$75.2K Buy
1,200
+600
+100% +$37.3K 0.01% 296
2024
Q1 		$34.9K Buy
+600
New +$30.7K ﹤0.01% 417
2022
Q4 		– Sell
-16,850
Closed -$506K – 1017
2022
Q3 		$506K Buy
16,850
+2,800
+20% +$86.8K 0.03% 378
2022
Q2 		$367K Sell
14,050
-2,700
-16% -$75.2K 0.02% 457
2022
Q1 		$530K Buy
+16,750
New +$504K 0.03% 390
2021
Q4 		– Sell
-17,200
Closed -$625K – 1386
2021
Q3 		$625K Sell
17,200
-250
-1% -$9.1K 0.03% 361
2021
Q2 		$541K Sell
17,450
-162,000
-90% -$4.62M 0.03% 469
2021
Q1 		$5.1M Buy
179,450
+167,050
+1,347% +$4.83M 0.26% 86
2020
Q4 		$344K Sell
12,400
-167,850
-93% -$4.4M 0.08% 213
2020
Q3 		$4.48M Buy
180,250
+70,800
+65% +$1.71M 0.29% 76
2020
Q2 		$2.3M Buy
109,450
+100,950
+1,188% +$1.87M 0.15% 123
2020
Q1 		$111K Buy
8,500
+450
+6% +$7.12K 0.01% 686
2019
Q4 		$135K Sell
8,050
-94,850
-92% -$1.52M 0.01% 710
2019
Q3 		$1.73M Buy
102,900
+2,200
+2% +$35.1K 0.12% 152
2019
Q2 		$1.48M Buy
100,700
+95,050
+1,682% +$1.34M 0.1% 176
2019
Q1 		$80K Sell
5,650
-3,450
-38% -$40K 0.01% 754
2018
Q4 		$79K Sell
9,100
-159,450
-95% -$1.44M 0.01% 698
2018
Q3 		$1.53M Buy
168,550
+167,300
+13,384% +$1.59M 0.11% 157
2018
Q2 		$10.8K Sell
1,250
-150
-11% -$1.23K ﹤0.01% 1111
2018
Q1 		$9K Buy
+1,400
New +$8.82K ﹤0.01% 1087

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

Meeder Asset Management's CMG Position: Q2 2026 in Review

Meeder Asset Management increased its Chipotle Mexican Grill (CMG) stake by 21% in Q2 2026, buying an estimated $4.47K and bringing the position to 782 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Meeder Asset Management first reported a position in CMG in Q1 2018 and has held it in 28 quarters since. The position peaked at $5.1M in Q1 2021. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Meeder Asset Management held 782 shares of Chipotle Mexican Grill worth $26.6K as of Q2 2026.
  • Meeder Asset Management bought 137 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.47K.
  • Chipotle Mexican Grill made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #556 holding.
  • Meeder Asset Management first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 28 quarters since.
  • Meeder Asset Management's Chipotle Mexican Grill position peaked at $5.1M in Q1 2021.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.