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Private Advisor Group’s Chipotle Mexican Grill CMG Stock Holding History

Private Advisor Group’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
-3,500
Closed -$1.22K – 2583
2026
Q1 		$1.22K Hold
3,500
– – ﹤0.01% 2683
2025
Q4 		$3.64K Buy
3,500
+2,000
+133% +$72.3K ﹤0.01% 2590
2025
Q3 		$2.78K Buy
+1,500
New +$67.5K ﹤0.01% 2526

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

Private Advisor Group's CMG Position: Q2 2026 in Review

Private Advisor Group reduced its Chipotle Mexican Grill (CMG) stake by 52% in Q2 2026, selling an estimated $1.3M and leaving 36,401 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1254.

Private Advisor Group first reported a position in CMG in Q4 2014 and has held it in 47 quarters since. The position peaked at $8.33M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Private Advisor Group held 36,401 shares of Chipotle Mexican Grill worth $1.24M as of Q2 2026.
  • Private Advisor Group sold 39,864 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.3M.
  • Chipotle Mexican Grill made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1254 holding.
  • Private Advisor Group first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 47 quarters since.
  • Private Advisor Group's Chipotle Mexican Grill position peaked at $8.33M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.