Prospect Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Prospect Financial Services’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	$220K	Sell	6,475 -100	-2%	-$3.27K	0.11%	108
2026 Q1	$210K	Sell	6,575 -150	-2%	-$5.55K	0.13%	97
2025 Q4	$249K	Sell	6,725 -6,815	-50%	-$247K	0.14%	87
2025 Q3	$531K	Sell	13,540 -5,862	-30%	-$264K	0.31%	60
2025 Q2	$1.09M	Sell	19,402 -4,260	-18%	-$217K	0.68%	34
2025 Q1	$1.19M	Buy	23,662 +650	+3%	+$35.4K	0.66%	34
2024 Q4	$1.39M	Sell	23,012 -811	-3%	-$48.9K	0.76%	30
2024 Q3	$1.37M	Buy	+23,823	New	+$1.32M	0.85%	28

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Prospect Financial Services's CMG Position: Q2 2026 in Review

Prospect Financial Services reduced its Chipotle Mexican Grill (CMG) stake by 1.5% in Q2 2026, selling an estimated $3.27K and leaving 6,475 shares worth $220K. The position accounts for 0.11% of the portfolio, ranked #108.

Prospect Financial Services first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Prospect Financial Services held 6,475 shares of Chipotle Mexican Grill worth $220K as of Q2 2026.
Prospect Financial Services sold 100 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.27K.
Chipotle Mexican Grill made up 0.11% of Prospect Financial Services's portfolio in Q2 2026, its #108 holding.
Prospect Financial Services first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
Prospect Financial Services's Chipotle Mexican Grill position peaked at $1.39M in Q4 2024.
1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.