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Quadcap Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Quadcap Wealth Management’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 		$836K Sell
24,574
-1,754
-7% -$57.3K 0.08% 197
2026
Q1 		$843K Sell
26,328
-746
-3% -$27.6K 0.1% 178
2025
Q4 		$1M Buy
27,074
+7,637
+39% +$276K 0.11% 158
2025
Q3 		$762K Sell
19,437
-685
-3% -$30.8K 0.09% 192
2025
Q2 		$1.13M Sell
20,122
-342
-2% -$17.4K 0.14% 137
2025
Q1 		$1.03M Buy
20,464
+25
+0.1% +$1.36K 0.15% 136
2024
Q4 		$1.23M Buy
20,439
+1,045
+5% +$63K 0.18% 112
2024
Q3 		$1.12M Buy
19,394
+805
+4% +$44.6K 0.17% 117
2024
Q2 		$1.16M Sell
18,589
-2,111
-10% -$131K 0.21% 105
2024
Q1 		$1.2M Sell
20,700
-4,700
-19% -$240K 0.27% 88
2023
Q4 		$1.16M Buy
+25,400
New +$1.06M 0.3% 85

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

Quadcap Wealth Management's CMG Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 6.7% in Q2 2026, selling an estimated $57.3K and leaving 24,574 shares worth $836K. The position accounts for 0.08% of the portfolio, ranked #197.

Quadcap Wealth Management first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Quadcap Wealth Management held 24,574 shares of Chipotle Mexican Grill worth $836K as of Q2 2026.
  • Quadcap Wealth Management sold 1,754 Chipotle Mexican Grill shares in Q2 2026, an estimated $57.3K.
  • Chipotle Mexican Grill made up 0.08% of Quadcap Wealth Management's portfolio in Q2 2026, its #197 holding.
  • Quadcap Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's Chipotle Mexican Grill position peaked at $1.23M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.