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NewEdge Wealth’s Chipotle Mexican Grill CMG Stock Holding History

NewEdge Wealth’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 		$664K Buy
19,516
+1,264
+7% +$41.3K 0.01% 782
2026
Q1 		$584K Sell
18,252
-4,324
-19% -$160K 0.01% 771
2025
Q4 		$835K Buy
22,576
+1,861
+9% +$67.3K 0.01% 682
2025
Q3 		$662K Buy
20,715
+6,783
+49% +$305K 0.01% 668
2025
Q2 		$595K Sell
13,932
-40,910
-75% -$2.08M 0.01% 661
2025
Q1 		$2.75M Sell
54,842
-2,000
-4% -$109K 0.05% 289
2024
Q4 		$3.43M Buy
56,842
+3,457
+6% +$208K 0.06% 250
2024
Q3 		$3.08M Buy
53,385
+48,985
+1,113% +$2.71M 0.06% 288
2024
Q2 		$276K Sell
4,400
-2,500
-36% -$155K 0.01% 657
2024
Q1 		$434K Buy
6,900
+900
+15% +$46K 0.01% 591
2023
Q4 		$274K Buy
6,000
+400
+7% +$16.6K 0.01% 639
2023
Q3 		$205K Buy
+5,600
New +$218K 0.01% 617

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 Wealth's CMG Position: Q2 2026 in Review

NewEdge Wealth increased its Chipotle Mexican Grill (CMG) stake by 6.9% in Q2 2026, buying an estimated $41.3K and bringing the position to 19,516 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #782.

NewEdge Wealth first reported a position in CMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.43M in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • NewEdge Wealth held 19,516 shares of Chipotle Mexican Grill worth $664K as of Q2 2026.
  • NewEdge Wealth bought 1,264 Chipotle Mexican Grill shares in Q2 2026, an estimated $41.3K.
  • Chipotle Mexican Grill made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #782 holding.
  • NewEdge Wealth first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 12 quarters since.
  • NewEdge Wealth's Chipotle Mexican Grill position peaked at $3.43M in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.