Osaic Holdings
CMG icon

Osaic Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Osaic Holdings’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 		$9.98M Sell
293,577
-7,206
-2% -$235K 0.01% 1040
2026
Q1 		$9.63M Buy
300,783
+14,457
+5% +$535K 0.01% 939
2025
Q4 		$10.6M Sell
286,326
-130,489
-31% -$4.72M 0.02% 893
2025
Q3 		$16.9M Buy
416,815
+98,054
+31% +$4.41M 0.02% 704
2025
Q2 		$17.7M Buy
318,761
+47,848
+18% +$2.43M 0.03% 541
2025
Q1 		$13.6M Sell
270,913
-24,520
-8% -$1.33M 0.03% 551
2024
Q4 		$17.2M Sell
295,433
-121,864
-29% -$7.34M 0.04% 450
2024
Q3 		$24M Buy
417,297
+45,482
+12% +$2.52M 0.05% 346
2024
Q2 		$23.3M Buy
371,815
+82,915
+29% +$5.15M 0.06% 347
2024
Q1 		$16.8M Sell
288,900
-102,250
-26% -$5.23M 0.04% 471
2023
Q4 		$17.9M Sell
391,150
-139,900
-26% -$5.82M 0.03% 519
2023
Q3 		$19.5M Buy
531,050
+97,350
+22% +$3.8M 0.03% 546
2023
Q2 		$18.5M Buy
433,700
+49,750
+13% +$1.97M 0.03% 491
2023
Q1 		$13.1M Buy
383,950
+20,200
+6% +$635K 0.02% 626
2022
Q4 		$10.1M Buy
363,750
+27,750
+8% +$829K 0.02% 732
2022
Q3 		$10.1M Buy
336,000
+11,150
+3% +$346K 0.02% 653
2022
Q2 		$8.49M Sell
324,850
-14,250
-4% -$397K 0.02% 751
2022
Q1 		$10.4M Buy
339,100
+83,800
+33% +$2.52M 0.02% 742
2021
Q4 		$8.91M Buy
255,300
+24,100
+10% +$849K 0.02% 796
2021
Q3 		$8.4M Buy
231,200
+13,100
+6% +$477K 0.02% 751
2021
Q2 		$6.76M Sell
218,100
-42,050
-16% -$1.2M 0.01% 863
2021
Q1 		$7.4M Buy
260,150
+34,550
+15% +$999K 0.02% 744
2020
Q4 		$6.26M Buy
225,600
+2,700
+1% +$70.8K 0.02% 732
2020
Q3 		$5.48M Sell
222,900
-15,300
-6% -$369K 0.02% 720
2020
Q2 		$5.01M Sell
238,200
-16,160,600
-99% -$299M 0.02% 702
2020
Q1 		$5.71M Buy
+16,398,800
New +$259M 0.02% 550

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

Osaic Holdings's CMG Position: Q2 2026 in Review

Osaic Holdings reduced its Chipotle Mexican Grill (CMG) stake by 2.4% in Q2 2026, selling an estimated $235K and leaving 293,577 shares worth $9.98M. The position accounts for 0.01% of the portfolio, ranked #1040.

Osaic Holdings first reported a position in CMG in Q1 2020 and has held it in 26 quarters since. The position peaked at $24M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Osaic Holdings held 293,577 shares of Chipotle Mexican Grill worth $9.98M as of Q2 2026.
  • Osaic Holdings sold 7,206 Chipotle Mexican Grill shares in Q2 2026, an estimated $235K.
  • Chipotle Mexican Grill made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1040 holding.
  • Osaic Holdings first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Chipotle Mexican Grill position peaked at $24M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.