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Parcion Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Parcion Private Wealth’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 		$243K Sell
7,148
-7,580
-51% -$248K 0.01% 438
2026
Q1 		$471K Sell
14,728
-3,307
-18% -$122K 0.03% 243
2025
Q4 		$667K Buy
+18,035
New +$652K 0.04% 196

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

Parcion Private Wealth's CMG Position: Q2 2026 in Review

Parcion Private Wealth reduced its Chipotle Mexican Grill (CMG) stake by 51% in Q2 2026, selling an estimated $248K and leaving 7,148 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #438.

Parcion Private Wealth first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $667K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Parcion Private Wealth held 7,148 shares of Chipotle Mexican Grill worth $243K as of Q2 2026.
  • Parcion Private Wealth sold 7,580 Chipotle Mexican Grill shares in Q2 2026, an estimated $248K.
  • Chipotle Mexican Grill made up 0.01% of Parcion Private Wealth's portfolio in Q2 2026, its #438 holding.
  • Parcion Private Wealth first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • Parcion Private Wealth's Chipotle Mexican Grill position peaked at $667K in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.