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Montag & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Montag & Associates’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 		$193K Hold
5,685
– – 0.01% 427
2026
Q1 		$182K Hold
5,685
– – 0.01% 436
2025
Q4 		$210K Sell
5,685
-618
-10% -$22.4K 0.01% 406
2025
Q3 		$247K Buy
6,303
+1,018
+19% +$45.8K 0.01% 374
2025
Q2 		$297K Buy
5,285
+425
+9% +$21.6K 0.01% 356
2025
Q1 		$244K Hold
4,860
– – 0.01% 394
2024
Q4 		$293K Sell
4,860
-7,940
-62% -$479K 0.01% 378
2024
Q3 		$738K Buy
12,800
+1,200
+10% +$66.4K 0.03% 277
2024
Q2 		$727K Hold
11,600
– – 0.04% 265
2024
Q1 		$674K Buy
11,600
+5,500
+90% +$281K 0.03% 289
2023
Q4 		$279K Buy
6,100
+2,250
+58% +$93.6K 0.02% 364
2023
Q3 		$141K Buy
+3,850
New +$150K 0.01% 425

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

Montag & Associates's CMG Position: Q2 2026 in Review

Montag & Associates held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 5,685 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #427.

Montag & Associates first reported a position in CMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $738K in Q3 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Montag & Associates held 5,685 shares of Chipotle Mexican Grill worth $193K as of Q2 2026.
  • Montag & Associates left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #427 holding.
  • Montag & Associates first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 12 quarters since.
  • Montag & Associates's Chipotle Mexican Grill position peaked at $738K in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.