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PFG Investments’s Chipotle Mexican Grill CMG Stock Holding History

PFG Investments’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 		– Sell
-8,314
Closed -$266K – 1305
2026
Q1 		$266K Sell
8,314
-711
-8% -$26.3K 0.01% 921
2025
Q4 		$334K Sell
9,025
-4,756
-35% -$172K 0.02% 753
2025
Q3 		$540K Sell
13,781
-2,958
-18% -$133K 0.03% 525
2025
Q2 		$940K Sell
16,739
-9,264
-36% -$471K 0.06% 321
2025
Q1 		$1.31M Sell
26,003
-9,746
-27% -$530K 0.08% 229
2024
Q4 		$2.16M Buy
35,749
+2,338
+7% +$141K 0.13% 142
2024
Q3 		$1.93M Buy
33,411
+5,661
+20% +$313K 0.12% 163
2024
Q2 		$1.74M Buy
27,750
+11,450
+70% +$711K 0.12% 161
2024
Q1 		$948K Buy
16,300
+9,300
+133% +$476K 0.06% 341
2023
Q4 		$320K Buy
7,000
+700
+11% +$29.1K 0.06% 333
2023
Q3 		$231K Hold
6,300
– – 0.04% 423
2023
Q2 		$270K Sell
6,300
-5,350
-46% -$212K 0.05% 394
2023
Q1 		$398K Buy
+11,650
New +$366K 0.08% 282

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 $3.38T AUM 44.17% 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

PFG Investments's CMG Position: Q2 2026 in Review

PFG Investments sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 8,314 shares — an estimated $266K sold.

PFG Investments first reported a position in CMG in Q1 2023 and held it in 13 quarters. The position peaked at $2.16M in Q4 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • PFG Investments reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • PFG Investments sold 8,314 Chipotle Mexican Grill shares in Q2 2026, an estimated $266K.
  • PFG Investments first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 13 quarters.
  • PFG Investments's Chipotle Mexican Grill position peaked at $2.16M in Q4 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.