Osaic Holdings
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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 		$420 Hold
2
– – ﹤0.01% 7682
2026
Q1 		$504 Sell
2
-15
-88% -$555 ﹤0.01% 7435
2025
Q4 		$1.09K Buy
17
+5
+42% +$181 ﹤0.01% 7252
2025
Q3 		$4.11K Buy
12
+10
+500% +$450 ﹤0.01% 6854
2025
Q2 		$4.17K Sell
2
-15
-88% -$763 ﹤0.01% 6639
2025
Q1 		$7.8K Buy
17
+15
+750% +$816 ﹤0.01% 5920
2024
Q4 		$5.18K Hold
2
– – ﹤0.01% 6173
2024
Q3 		$4.68K Sell
2
-48
-96% -$2.66K ﹤0.01% 6230
2024
Q2 		$70.5K Hold
50
– – ﹤0.01% 4404
2024
Q1 		$60.4K Buy
+50
New +$2.56K ﹤0.01% 4608
2023
Q4 		– Sell
-100
Closed -$6.6K – 7326
2023
Q3 		$6.6K Buy
+100
New +$3.9K ﹤0.01% 6135
2023
Q2 		– Sell
-50
Closed -$27.6K – 7475
2023
Q1 		$27.6K Hold
50
– – ﹤0.01% 5369
2022
Q4 		$3K Hold
50
– – ﹤0.01% 6485
2022
Q3 		$19K Hold
50
– – ﹤0.01% 5608
2022
Q2 		$11K Hold
50
– – ﹤0.01% 6009
2022
Q1 		$30K Hold
50
– – ﹤0.01% 5431
2021
Q4 		$44K Buy
+50
New +$1.76K ﹤0.01% 5241
2020
Q2 		– Sell
-200
Closed -$47K – 6137
2020
Q1 		$47K Buy
+200
New +$3.16K ﹤0.01% 4013

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. 1,195 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.
  • 1,195 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.