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PDS Planning’s Chipotle Mexican Grill CMG Stock Holding History

PDS Planning’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 		$254K Sell
7,481
-55
-0.7% -$1.8K 0.01% 478
2026
Q1 		$241K Buy
7,536
+94
+1% +$3.48K 0.02% 453
2025
Q4 		$275K Buy
7,442
+1,279
+21% +$46.3K 0.02% 406
2025
Q3 		$242K Sell
6,163
-933
-13% -$42K 0.02% 438
2025
Q2 		$398K Buy
7,096
+788
+12% +$40.1K 0.03% 289
2025
Q1 		$317K Buy
6,308
+469
+8% +$25.5K 0.03% 312
2024
Q4 		$352K Sell
5,839
-155
-3% -$9.34K 0.03% 255
2024
Q3 		$345K Buy
5,994
+1,244
+26% +$68.9K 0.03% 266
2024
Q2 		$298K Buy
4,750
+50
+1% +$3.11K 0.03% 259
2024
Q1 		$273K Buy
4,700
+50
+1% +$2.56K 0.03% 285
2023
Q4 		$213K Buy
+4,650
New +$193K 0.02% 318
2023
Q3 		– Sell
-5,000
Closed -$214K – 341
2023
Q2 		$214K Buy
+5,000
New +$198K 0.03% 279

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

PDS Planning's CMG Position: Q2 2026 in Review

PDS Planning reduced its Chipotle Mexican Grill (CMG) stake by 0.73% in Q2 2026, selling an estimated $1.8K and leaving 7,481 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #478.

PDS Planning first reported a position in CMG in Q2 2023 and has held it in 12 quarters since. The position peaked at $398K in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • PDS Planning held 7,481 shares of Chipotle Mexican Grill worth $254K as of Q2 2026.
  • PDS Planning sold 55 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.8K.
  • Chipotle Mexican Grill made up 0.01% of PDS Planning's portfolio in Q2 2026, its #478 holding.
  • PDS Planning first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 12 quarters since.
  • PDS Planning's Chipotle Mexican Grill position peaked at $398K in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.