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MOTCO’s Chipotle Mexican Grill CMG Stock Holding History

MOTCO’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 		$3.74K Buy
110
+29
+36% +$947 ﹤0.01% 490
2026
Q1 		$2.59K Sell
81
-520
-87% -$19.2K ﹤0.01% 522
2025
Q4 		$22.2K Sell
601
-209,196
-100% -$7.57M ﹤0.01% 395
2025
Q3 		$8.22M Buy
209,797
+13,041
+7% +$587K 0.75% 54
2025
Q2 		$8.44M Buy
196,756
+9,168
+5% +$466K 0.81% 52
2025
Q1 		$9.42M Buy
187,588
+6,724
+4% +$366K 0.99% 44
2024
Q4 		$10.9M Sell
180,864
-1,165
-0.6% -$70.2K 1.12% 28
2024
Q3 		$10.5M Buy
+182,029
New +$10.1M 1.05% 33
2019
Q3 		– Sell
-2,250
Closed -$33K – 564
2019
Q2 		$33K Sell
2,250
-1,050
-32% -$14.8K ﹤0.01% 417
2019
Q1 		$47K Buy
+3,300
New +$38.3K ﹤0.01% 328

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

MOTCO's CMG Position: Q2 2026 in Review

MOTCO increased its Chipotle Mexican Grill (CMG) stake by 36% in Q2 2026, buying an estimated $947 and bringing the position to 110 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

MOTCO first reported a position in CMG in Q1 2019 and has held it in 10 quarters since. The position peaked at $10.9M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • MOTCO held 110 shares of Chipotle Mexican Grill worth $3.74K as of Q2 2026.
  • MOTCO bought 29 Chipotle Mexican Grill shares in Q2 2026, an estimated $947.
  • Chipotle Mexican Grill made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #490 holding.
  • MOTCO first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 10 quarters since.
  • MOTCO's Chipotle Mexican Grill position peaked at $10.9M in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.