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
2025
Q1 		– Sell
-30
Closed -$2.25K – 7487
2024
Q4 		$2.25K Buy
+30
New +$1.81K ﹤0.01% 6565

Other funds holding CMG

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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.