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Prime Capital Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Prime Capital Investment Advisors’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 		$792K Sell
23,283
-2,262
-9% -$73.9K 0.01% 580
2026
Q1 		$818K Sell
25,545
-2,762
-10% -$102K 0.01% 549
2025
Q4 		$1.05M Sell
28,307
-4,341
-13% -$157K 0.01% 486
2025
Q3 		$1.28M Sell
32,648
-4,415
-12% -$199K 0.02% 432
2025
Q2 		$2.08M Sell
37,063
-6,297
-15% -$320K 0.03% 323
2025
Q1 		$2.18M Sell
43,360
-11,517
-21% -$626K 0.03% 350
2024
Q4 		$3.31M Sell
54,877
-26,190
-32% -$1.58M 0.05% 243
2024
Q3 		$4.67M Buy
81,067
+18,837
+30% +$1.04M 0.07% 200
2024
Q2 		$3.9M Buy
62,230
+18,680
+43% +$1.16M 0.06% 225
2024
Q1 		$2.53M Buy
43,550
+7,950
+22% +$407K 0.04% 305
2023
Q4 		$1.63M Buy
35,600
+15,050
+73% +$626K 0.02% 356
2023
Q3 		$753K Buy
20,550
+2,700
+15% +$105K 0.02% 390
2023
Q2 		$764K Buy
17,850
+3,100
+21% +$123K 0.02% 402
2023
Q1 		$504K Sell
14,750
-250
-2% -$7.86K 0.02% 341
2022
Q4 		$416K Buy
15,000
+1,350
+10% +$40.3K 0.02% 357
2022
Q3 		$410K Buy
+13,650
New +$423K 0.02% 259
2022
Q2 		– Sell
-6,700
Closed -$234K – 398
2022
Q1 		$234K Hold
6,700
– – 0.01% 323
2021
Q4 		$234K Buy
6,700
+250
+4% +$8.8K 0.01% 323
2021
Q3 		$234K Sell
6,450
-350
-5% -$12.7K 0.01% 276
2021
Q2 		$211K Buy
6,800
+1,800
+36% +$51.4K 0.01% 351
2021
Q1 		$142K Hold
5,000
– – 0.01% 265
2020
Q4 		$139K Hold
5,000
– – 0.01% 256
2020
Q3 		$124K Hold
5,000
– – 0.01% 265
2020
Q2 		$105K Sell
5,000
-1,600
-24% -$29.6K 0.01% 274
2020
Q1 		$86K Buy
6,600
+250
+4% +$3.95K 0.01% 254
2019
Q4 		$106K Buy
+6,350
New +$102K 0.01% 244
2018
Q3 		– Sell
-1,500
Closed -$13K – 269
2018
Q2 		$13K Buy
1,500
+550
+58% +$4.5K 0.01% 258
2018
Q1 		$6K Hold
950
– – ﹤0.01% 219
2017
Q4 		$5K Buy
+950
New +$5.67K ﹤0.01% 209

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Prime Capital Investment Advisors's CMG Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Chipotle Mexican Grill (CMG) stake by 8.9% in Q2 2026, selling an estimated $73.9K and leaving 23,283 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #580.

Prime Capital Investment Advisors first reported a position in CMG in Q4 2017 and has held it in 29 quarters since. The position peaked at $4.67M in Q3 2024. 856 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Prime Capital Investment Advisors held 23,283 shares of Chipotle Mexican Grill worth $792K as of Q2 2026.
  • Prime Capital Investment Advisors sold 2,262 Chipotle Mexican Grill shares in Q2 2026, an estimated $73.9K.
  • Chipotle Mexican Grill made up 0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #580 holding.
  • Prime Capital Investment Advisors first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 29 quarters since.
  • Prime Capital Investment Advisors's Chipotle Mexican Grill position peaked at $4.67M in Q3 2024.
  • 856 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.