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Proficio Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Proficio Capital Partners’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 		$207K Buy
+6,082
New +$199K 0.01% 647
2025
Q3 		– Sell
-7,261
Closed -$408K – 264
2025
Q2 		$408K Buy
7,261
+1,214
+20% +$61.8K 0.03% 277
2025
Q1 		$304K Sell
6,047
-951
-14% -$51.7K 0.02% 290
2024
Q4 		$422K Buy
6,998
+3,507
+100% +$211K 0.03% 217
2024
Q3 		$201K Sell
3,491
-2,634
-43% -$146K 0.02% 274
2024
Q2 		$384K Buy
6,125
+125
+2% +$7.77K 0.04% 205
2024
Q1 		$347K Buy
6,000
+100
+2% +$5.11K 0.04% 220
2023
Q4 		$269K Buy
5,900
+400
+7% +$16.6K 0.03% 246
2023
Q3 		$201K Buy
5,500
+250
+5% +$9.75K 0.03% 287
2023
Q2 		$225K Buy
+5,250
New +$208K 0.03% 263
2022
Q1 		– Sell
-7,100
Closed -$248K – 291
2021
Q4 		$248K Sell
7,100
-150
-2% -$5.28K 0.03% 255
2021
Q3 		$264K Buy
7,250
+100
+1% +$3.64K 0.03% 234
2021
Q2 		$222K Buy
+7,150
New +$204K 0.03% 271
2019
Q3 		– Sell
-2,700
Closed -$40K – 417
2019
Q2 		$40K Buy
2,700
+100
+4% +$1.41K 0.01% 449
2019
Q1 		$37K Buy
2,600
+2,550
+5,100% +$29.6K 0.01% 440
2018
Q4 		$0 Buy
+50
New +$452 ﹤0.01% 1185
2018
Q1 		– Sell
-650
Closed -$4K – 1290
2017
Q4 		$4K Sell
650
-950
-59% -$5.67K ﹤0.01% 1006
2017
Q3 		$10K Buy
+1,600
New +$10.8K ﹤0.01% 777
2016
Q4 		– Sell
-200
Closed -$2K – 1124
2016
Q3 		$2K Buy
+200
New +$1.65K ﹤0.01% 848
2016
Q2 		– Sell
-300
Closed -$3K – 1041
2016
Q1 		$3K Buy
300
+50
+20% +$476 ﹤0.01% 620
2015
Q4 		$2K Buy
+250
New +$3.06K ﹤0.01% 634

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

Proficio Capital Partners's CMG Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 6,082 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in CMG as recently as Q2 2025.

Proficio Capital Partners first reported a position in CMG in Q4 2015 and has held it in 21 quarters since. The position peaked at $422K in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Proficio Capital Partners held 6,082 shares of Chipotle Mexican Grill worth $207K as of Q2 2026.
  • Chipotle Mexican Grill was a new Proficio Capital Partners position in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #647 holding.
  • Proficio Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 21 quarters since.
  • Proficio Capital Partners's Chipotle Mexican Grill position peaked at $422K in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.