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NewEdge Advisors’s Chipotle Mexican Grill CMG Stock Holding History

NewEdge 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 		$5.42M Buy
159,551
+9,334
+6% +$305K 0.02% 740
2026
Q1 		$4.81M Buy
150,217
+33,689
+29% +$1.25M 0.02% 706
2025
Q4 		$4.31M Buy
116,528
+76,370
+190% +$2.76M 0.02% 723
2025
Q3 		$1.57M Sell
40,158
-28,164
-41% -$1.27M 0.01% 1143
2025
Q2 		$3.84M Sell
68,322
-9,969
-13% -$507K 0.02% 670
2025
Q1 		$3.93M Sell
78,291
-54,433
-41% -$2.96M 0.02% 586
2024
Q4 		$8M Buy
132,724
+10,622
+9% +$640K 0.05% 370
2024
Q3 		$7.04M Buy
122,102
+81,455
+200% +$4.51M 0.05% 368
2024
Q2 		$2.55M Buy
40,647
+6,647
+20% +$413K 0.02% 659
2024
Q1 		$1.98M Sell
34,000
-54,250
-61% -$2.77M 0.02% 697
2023
Q4 		$4.05M Buy
88,250
+3,150
+4% +$131K 0.04% 418
2023
Q3 		$3.12M Buy
85,100
+21,600
+34% +$842K 0.03% 449
2023
Q2 		$2.72M Buy
63,500
+42,450
+202% +$1.68M 0.03% 488
2023
Q1 		$719K Sell
21,050
-1,500
-7% -$47.1K 0.01% 945
2022
Q4 		$594K Sell
22,550
-250
-1% -$7.47K 0.02% 711
2022
Q3 		$685K Sell
22,800
-1,650
-7% -$51.1K 0.01% 812
2022
Q2 		$639K Buy
+24,450
New +$681K 0.01% 870
2022
Q1 		– Sell
-14,800
Closed -$517K – 1235
2021
Q4 		$517K Buy
+14,800
New +$521K 0.01% 1060
2020
Q2 		– Sell
-18,650
Closed -$244K – 872
2020
Q1 		$244K Sell
18,650
-3,150
-14% -$49.8K 0.01% 657
2019
Q4 		$364K Buy
21,800
+200
+0.9% +$3.21K 0.01% 608
2019
Q3 		$363K Buy
+21,600
New +$344K 0.02% 589

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

NewEdge Advisors's CMG Position: Q2 2026 in Review

NewEdge Advisors increased its Chipotle Mexican Grill (CMG) stake by 6.2% in Q2 2026, buying an estimated $305K and bringing the position to 159,551 shares worth $5.42M. The position accounts for 0.02% of the portfolio, ranked #740.

NewEdge Advisors first reported a position in CMG in Q3 2019 and has held it in 21 quarters since. The position peaked at $8M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • NewEdge Advisors held 159,551 shares of Chipotle Mexican Grill worth $5.42M as of Q2 2026.
  • NewEdge Advisors bought 9,334 Chipotle Mexican Grill shares in Q2 2026, an estimated $305K.
  • Chipotle Mexican Grill made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #740 holding.
  • NewEdge Advisors first reported a position in Chipotle Mexican Grill in Q3 2019 and has held it in 21 quarters since.
  • NewEdge Advisors's Chipotle Mexican Grill position peaked at $8M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.