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Oakworth Capital’s Chipotle Mexican Grill CMG Stock Holding History

Oakworth Capital’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 		$5.34K Hold
157
– – ﹤0.01% 775
2026
Q1 		$5.03K Sell
157
-123
-44% -$4.55K ﹤0.01% 728
2025
Q4 		$10.4K Sell
280
-500
-64% -$18.1K ﹤0.01% 653
2025
Q3 		$30.6K Sell
780
-50
-6% -$2.25K ﹤0.01% 506
2025
Q2 		$46.6K Sell
830
-150
-15% -$7.63K ﹤0.01% 361
2025
Q1 		$49.2K Buy
980
+157
+19% +$8.54K ﹤0.01% 355
2024
Q4 		$49.6K Buy
+823
New +$49.6K ﹤0.01% 360

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 $3.38T AUM 44.17% 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

Oakworth Capital's CMG Position: Q2 2026 in Review

Oakworth Capital held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 157 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Oakworth Capital first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $49.6K in Q4 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Oakworth Capital held 157 shares of Chipotle Mexican Grill worth $5.34K as of Q2 2026.
  • Oakworth Capital left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #775 holding.
  • Oakworth Capital first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • Oakworth Capital's Chipotle Mexican Grill position peaked at $49.6K in Q4 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.