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MGO One Seven’s Chipotle Mexican Grill CMG Stock Holding History

MGO One Seven’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 		$1.68M Sell
49,464
-7,471
-13% -$244K 0.03% 552
2026
Q1 		$1.82M Sell
56,935
-20,417
-26% -$755K 0.04% 480
2025
Q4 		$2.86M Buy
77,352
+36,183
+88% +$1.31M 0.06% 351
2025
Q3 		$1.61M Buy
41,169
+30,843
+299% +$1.39M 0.04% 456
2025
Q2 		$580K Sell
10,326
-1,838
-15% -$93.5K 0.02% 675
2025
Q1 		$611K Sell
12,164
-383
-3% -$20.8K 0.02% 574
2024
Q4 		$757K Buy
12,547
+4,347
+53% +$262K 0.03% 505
2024
Q3 		$472K Sell
8,200
-359
-4% -$19.9K 0.02% 601
2024
Q2 		$536K Buy
8,559
+2,209
+35% +$137K 0.03% 532
2024
Q1 		$369K Sell
6,350
-850
-12% -$43.5K 0.02% 653
2023
Q4 		$329K Buy
+7,200
New +$300K 0.02% 676
2023
Q1 		– Sell
-12,050
Closed -$334K – 869
2022
Q4 		$334K Sell
12,050
-7,600
-39% -$227K 0.03% 521
2022
Q3 		$590 Buy
19,650
+700
+4% +$21.7K 0.02% 352
2022
Q2 		$495K Sell
18,950
-9,200
-33% -$256K 0.07% 320
2022
Q1 		$891K Buy
+28,150
New +$848K 0.1% 232
2019
Q4 		– Sell
-16,900
Closed -$284K – 449
2019
Q3 		$284K Buy
16,900
+500
+3% +$7.97K 0.08% 316
2019
Q2 		$240K Sell
16,400
-250
-2% -$3.52K 0.08% 331
2019
Q1 		$236K Buy
16,650
+5,500
+49% +$63.8K 0.08% 334
2018
Q4 		$96K Buy
+11,150
New +$101K 0.04% 467
2018
Q1 		$64K Sell
9,850
-600
-6% -$3.78K 0.03% 543
2017
Q4 		$60K Buy
+10,450
New +$62.3K 0.03% 558

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

MGO One Seven's CMG Position: Q2 2026 in Review

MGO One Seven reduced its Chipotle Mexican Grill (CMG) stake by 13% in Q2 2026, selling an estimated $244K and leaving 49,464 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #552.

MGO One Seven first reported a position in CMG in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.86M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • MGO One Seven held 49,464 shares of Chipotle Mexican Grill worth $1.68M as of Q2 2026.
  • MGO One Seven sold 7,471 Chipotle Mexican Grill shares in Q2 2026, an estimated $244K.
  • Chipotle Mexican Grill made up 0.03% of MGO One Seven's portfolio in Q2 2026, its #552 holding.
  • MGO One Seven first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 21 quarters since.
  • MGO One Seven's Chipotle Mexican Grill position peaked at $2.86M in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.