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Operose Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Operose 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 		$15.4K Sell
453
-30
-6% -$980 ﹤0.01% 397
2026
Q1 		$15.5K Buy
+483
New +$17.9K ﹤0.01% 384
2025
Q3 		– Sell
-450
Closed -$25.3K – 449
2025
Q2 		$25.3K Buy
+450
New +$22.9K 0.01% 281

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

Operose Advisors's CMG Position: Q2 2026 in Review

Operose Advisors reduced its Chipotle Mexican Grill (CMG) stake by 6.2% in Q2 2026, selling an estimated $980 and leaving 453 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Operose Advisors first reported a position in CMG in Q2 2025 and has held it in 3 quarters since. The position peaked at $25.3K in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Operose Advisors held 453 shares of Chipotle Mexican Grill worth $15.4K as of Q2 2026.
  • Operose Advisors sold 30 Chipotle Mexican Grill shares in Q2 2026, an estimated $980.
  • Chipotle Mexican Grill made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #397 holding.
  • Operose Advisors first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 3 quarters since.
  • Operose Advisors's Chipotle Mexican Grill position peaked at $25.3K in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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