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Principal Securities’s Chipotle Mexican Grill CMG Stock Holding History

Principal Securities’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 		$823K Buy
24,203
+8,959
+59% +$293K 0.01% 856
2026
Q1 		$488K Sell
15,244
-409
-3% -$15.1K 0.01% 990
2025
Q4 		$579K Sell
15,653
-4,938
-24% -$179K 0.01% 887
2025
Q3 		$807K Sell
20,591
-4,769
-19% -$215K 0.01% 738
2025
Q2 		$1.42M Buy
25,360
+988
+4% +$50.3K 0.03% 511
2025
Q1 		$1.47M Buy
24,372
+125
+0.5% +$6.8K 0.03% 438
2024
Q4 		$1.46M Buy
24,247
+700
+3% +$42.2K 0.03% 438
2024
Q3 		$1.36M Buy
23,547
+10,959
+87% +$607K 0.03% 448
2024
Q2 		$789K Buy
12,588
+5,788
+85% +$360K 0.02% 548
2024
Q1 		$395K Buy
6,800
+750
+12% +$38.4K 0.01% 762
2023
Q4 		$277K Buy
+6,050
New +$252K 0.01% 821

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

Principal Securities's CMG Position: Q2 2026 in Review

Principal Securities increased its Chipotle Mexican Grill (CMG) stake by 59% in Q2 2026, buying an estimated $293K and bringing the position to 24,203 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #856.

Principal Securities first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q1 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Principal Securities held 24,203 shares of Chipotle Mexican Grill worth $823K as of Q2 2026.
  • Principal Securities bought 8,959 Chipotle Mexican Grill shares in Q2 2026, an estimated $293K.
  • Chipotle Mexican Grill made up 0.01% of Principal Securities's portfolio in Q2 2026, its #856 holding.
  • Principal Securities first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Chipotle Mexican Grill position peaked at $1.47M in Q1 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.