Pathstone Holdings
CMG icon

Pathstone Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Pathstone 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 		$5.04M Sell
147,554
-14,684
-9% -$480K 0.01% 640
2026
Q1 		$5.19M Sell
162,238
-3,400
-2% -$126K 0.02% 553
2025
Q4 		$6.13M Sell
165,638
-56,276
-25% -$2.04M 0.02% 490
2025
Q3 		$8.7M Sell
221,914
-8,731
-4% -$393K 0.03% 387
2025
Q2 		$13M Sell
230,645
-1,114
-0.5% -$56.7K 0.05% 251
2025
Q1 		$11.6M Buy
231,759
+7,816
+3% +$425K 0.05% 293
2024
Q4 		$13.5M Buy
223,943
+5,628
+3% +$339K 0.06% 224
2024
Q3 		$12.6M Sell
218,315
-7,472
-3% -$414K 0.06% 257
2024
Q2 		$14.1M Sell
225,787
-8,963
-4% -$557K 0.06% 218
2024
Q1 		$13.6M Buy
234,750
+69,500
+42% +$3.55M 0.06% 226
2023
Q4 		$7.56M Buy
+165,250
New +$6.88M 0.04% 317

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

Pathstone Holdings's CMG Position: Q2 2026 in Review

Pathstone Holdings reduced its Chipotle Mexican Grill (CMG) stake by 9.1% in Q2 2026, selling an estimated $480K and leaving 147,554 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #640.

Pathstone Holdings first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.1M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Pathstone Holdings held 147,554 shares of Chipotle Mexican Grill worth $5.04M as of Q2 2026.
  • Pathstone Holdings sold 14,684 Chipotle Mexican Grill shares in Q2 2026, an estimated $480K.
  • Chipotle Mexican Grill made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #640 holding.
  • Pathstone Holdings first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Chipotle Mexican Grill position peaked at $14.1M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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