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Net Worth Advisory Group’s Chipotle Mexican Grill CMG Stock Holding History

Net Worth Advisory Group’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 		$219K Sell
6,435
-798
-11% -$26.1K 0.06% 368
2026
Q1 		$232K Sell
7,233
-911
-11% -$33.7K 0.05% 377
2025
Q4 		$301K Sell
8,144
-1,635
-17% -$59.1K 0.06% 318
2025
Q3 		$383K Sell
9,779
-1,048
-10% -$47.2K 0.11% 204
2025
Q2 		$608K Sell
10,827
-474
-4% -$24.1K 0.13% 166
2025
Q1 		$567K Buy
11,301
+689
+6% +$37.5K 0.18% 139
2024
Q4 		$640K Sell
10,612
-193
-2% -$11.6K 0.19% 122
2024
Q3 		$623K Buy
+10,805
New +$598K 0.18% 150

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

Net Worth Advisory Group's CMG Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q2 2026, selling an estimated $26.1K and leaving 6,435 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #368.

Net Worth Advisory Group first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $640K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Net Worth Advisory Group held 6,435 shares of Chipotle Mexican Grill worth $219K as of Q2 2026.
  • Net Worth Advisory Group sold 798 Chipotle Mexican Grill shares in Q2 2026, an estimated $26.1K.
  • Chipotle Mexican Grill made up 0.06% of Net Worth Advisory Group's portfolio in Q2 2026, its #368 holding.
  • Net Worth Advisory Group first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
  • Net Worth Advisory Group's Chipotle Mexican Grill position peaked at $640K in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.