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Quadrant Private Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Quadrant Private 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 		– Sell
-14,276
Closed -$457K – 186
2026
Q1 		$457K Sell
14,276
-73
-0.5% -$2.7K 0.07% 185
2025
Q4 		$531K Buy
14,349
+357
+3% +$12.9K 0.09% 162
2025
Q3 		$548K Sell
13,992
-331
-2% -$14.9K 0.1% 151
2025
Q2 		$804K Buy
14,323
+169
+1% +$8.6K 0.17% 112
2025
Q1 		$711K Buy
14,154
+11
+0.1% +$598 0.18% 112
2024
Q4 		$853K Buy
14,143
+118
+0.8% +$7.11K 0.21% 101
2024
Q3 		$808K Buy
14,025
+475
+4% +$26.3K 0.2% 105
2024
Q2 		$849K Buy
13,550
+200
+1% +$12.4K 0.19% 102
2024
Q1 		$776K Hold
13,350
– – 0.2% 102
2023
Q4 		$611K Sell
13,350
-50
-0.4% -$2.08K 0.17% 115
2023
Q3 		$491K Hold
13,400
– – 0.17% 111
2023
Q2 		$573K Sell
13,400
-100
-0.7% -$3.96K 0.17% 120
2023
Q1 		$461K Hold
13,500
– – 0.14% 133
2022
Q4 		$375K Buy
+13,500
New +$403K 0.13% 146
2022
Q2 		$353K Buy
13,500
+50
+0.4% +$1.39K 0.14% 133
2022
Q1 		$426K Buy
13,450
+100
+0.7% +$3.01K 0.16% 128
2021
Q4 		$467K Buy
13,350
+50
+0.4% +$1.76K 0.17% 127
2021
Q3 		$483K Hold
13,300
– – 0.2% 112
2021
Q2 		$412K Buy
13,300
+50
+0.4% +$1.43K 0.17% 125
2021
Q1 		$377K Hold
13,250
– – 0.16% 126
2020
Q4 		$367K Buy
13,250
+50
+0.4% +$1.31K 0.16% 127
2020
Q3 		$328K Hold
13,200
– – 0.17% 119
2020
Q2 		$278K Buy
+13,200
New +$244K 0.16% 135
2020
Q1 		– Sell
-12,500
Closed -$209K – 150
2019
Q4 		$209K Hold
12,500
– – 0.19% 104
2019
Q3 		$210K Buy
+12,500
New +$199K 0.19% 100

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 $3.38T AUM 44.17% 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

Quadrant Private Wealth Management's CMG Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 14,276 shares — an estimated $457K sold.

Quadrant Private Wealth Management first reported a position in CMG in Q3 2019 and held it in 25 quarters. The position peaked at $853K in Q4 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 14,276 Chipotle Mexican Grill shares in Q2 2026, an estimated $457K.
  • Quadrant Private Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 25 quarters.
  • Quadrant Private Wealth Management's Chipotle Mexican Grill position peaked at $853K in Q4 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.