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Innovative Advisory Group, LLC’s Chipotle Mexican Grill CMG Stock Holding History

Innovative Advisory Group, LLC’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
Q1 		– Sell
-415
Closed -$15.4K – 71
2025
Q4 		$15.4K Hold
415
– – 0.01% 112
2025
Q3 		$16.3K Hold
415
– – 0.01% 116
2025
Q2 		$23.3K Buy
+415
New +$21.1K 0.02% 89

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Vanguard Portfolio Management
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovative Advisory Group, LLC's CMG Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 415 shares — an estimated $15.4K sold.

Innovative Advisory Group, LLC first reported a position in CMG in Q2 2025 and held it in 3 quarters. The position peaked at $23.3K in Q2 2025. 1,249 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Innovative Advisory Group, LLC reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 415 Chipotle Mexican Grill shares in Q1 2026, an estimated $15.4K.
  • Innovative Advisory Group, LLC first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 3 quarters.
  • Innovative Advisory Group, LLC's Chipotle Mexican Grill position peaked at $23.3K in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.