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Mutual Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Mutual Advisors’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 		$972K Sell
28,577
-2,155
-7% -$70.4K 0.02% 670
2026
Q1 		$984K Buy
30,732
+8,026
+35% +$297K 0.02% 604
2025
Q4 		$840K Buy
22,706
+1,176
+5% +$42.5K 0.02% 645
2025
Q3 		$900K Sell
21,530
-214
-1% -$9.63K 0.02% 607
2025
Q2 		$1.02M Buy
21,744
+602
+3% +$30.6K 0.03% 505
2025
Q1 		$1.09M Buy
21,142
+3,576
+20% +$194K 0.03% 427
2024
Q4 		$1.03M Sell
17,566
-656
-4% -$39.5K 0.03% 474
2024
Q3 		$1.08M Sell
18,222
-4,972
-21% -$275K 0.03% 458
2024
Q2 		$1.18M Buy
23,194
+9,094
+64% +$565K 0.04% 432
2024
Q1 		$820K Buy
14,100
+2,800
+25% +$143K 0.03% 544
2023
Q4 		$517K Buy
11,300
+800
+8% +$33.3K 0.02% 644
2023
Q3 		$385K Hold
10,500
– – 0.02% 700
2023
Q2 		$449K Buy
10,500
+550
+6% +$21.8K 0.02% 670
2023
Q1 		$340K Buy
9,950
+1,500
+18% +$47.1K 0.01% 739
2022
Q4 		$234K Buy
8,450
+250
+3% +$7.47K 0.01% 820
2022
Q3 		$246K Buy
+8,200
New +$254K 0.01% 772
2022
Q2 		– Sell
-6,600
Closed -$209K – 855
2022
Q1 		$209K Sell
6,600
-950
-13% -$28.6K 0.01% 815
2021
Q4 		$264K Sell
7,550
-250
-3% -$8.8K 0.01% 771
2021
Q3 		$284K Buy
7,800
+50
+0.6% +$1.82K 0.02% 728
2021
Q2 		$240K Buy
+7,750
New +$221K 0.01% 742

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

Mutual Advisors's CMG Position: Q2 2026 in Review

Mutual Advisors reduced its Chipotle Mexican Grill (CMG) stake by 7% in Q2 2026, selling an estimated $70.4K and leaving 28,577 shares worth $972K. The position accounts for 0.02% of the portfolio, ranked #670.

Mutual Advisors first reported a position in CMG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.18M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Mutual Advisors held 28,577 shares of Chipotle Mexican Grill worth $972K as of Q2 2026.
  • Mutual Advisors sold 2,155 Chipotle Mexican Grill shares in Q2 2026, an estimated $70.4K.
  • Chipotle Mexican Grill made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #670 holding.
  • Mutual Advisors first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 20 quarters since.
  • Mutual Advisors's Chipotle Mexican Grill position peaked at $1.18M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.