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

Morse 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 		– Sell
-40
Closed -$1.28K – 424
2026
Q1 		$1.28K Hold
40
– – ﹤0.01% 373
2025
Q4 		$1.48K Hold
40
– – ﹤0.01% 362
2025
Q3 		$1.57K Sell
40
-175
-81% -$7.88K ﹤0.01% 338
2025
Q2 		$12.1K Hold
215
– – ﹤0.01% 254
2025
Q1 		$10.8K Sell
215
-4,100
-95% -$223K ﹤0.01% 243
2024
Q4 		$260K Buy
4,315
+1,700
+65% +$102K 0.06% 144
2024
Q3 		$151K Sell
2,615
-2,435
-48% -$135K 0.03% 187
2024
Q2 		$316K Hold
5,050
– – 0.08% 130
2024
Q1 		$294K Buy
+5,050
New +$258K 0.08% 126

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

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

Morse Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 40 shares — an estimated $1.28K sold.

Morse Asset Management first reported a position in CMG in Q1 2024 and held it in 9 quarters. The position peaked at $316K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Morse Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Morse Asset Management sold 40 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.28K.
  • Morse Asset Management first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 9 quarters.
  • Morse Asset Management's Chipotle Mexican Grill position peaked at $316K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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