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New Age Alpha Advisors’s Chipotle Mexican Grill CMG Stock Holding History

New Age Alpha 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 		$9.76K Buy
287
+134
+88% +$4.38K ﹤0.01% 921
2026
Q1 		$4.9K Sell
153
-61,589
-100% -$2.28M ﹤0.01% 762
2025
Q4 		$2.28M Sell
61,742
-2,576
-4% -$93.2K 0.1% 297
2025
Q3 		$2.52M Sell
64,318
-9,240
-13% -$416K 0.11% 264
2025
Q2 		$4.13M Sell
73,558
-23,301
-24% -$1.19M 0.18% 161
2025
Q1 		$4.86M Buy
96,859
+96,748
+87,160% +$5.26M 0.22% 129
2024
Q4 		$6.69K Buy
+111
New +$6.69K ﹤0.01% 867

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

New Age Alpha Advisors's CMG Position: Q2 2026 in Review

New Age Alpha Advisors increased its Chipotle Mexican Grill (CMG) stake by 88% in Q2 2026, buying an estimated $4.38K and bringing the position to 287 shares worth $9.76K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

New Age Alpha Advisors first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.86M in Q1 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • New Age Alpha Advisors held 287 shares of Chipotle Mexican Grill worth $9.76K as of Q2 2026.
  • New Age Alpha Advisors bought 134 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.38K.
  • Chipotle Mexican Grill made up ﹤0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #921 holding.
  • New Age Alpha Advisors first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Chipotle Mexican Grill position peaked at $4.86M in Q1 2025.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.