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

Quaker 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 		$442 Sell
13
-5
-28% -$163 ﹤0.01% 766
2026
Q1 		$577 Sell
18
-12
-40% -$444 ﹤0.01% 672
2025
Q4 		$1.11K Buy
30
+15
+100% +$543 ﹤0.01% 517
2025
Q3 		$588 Sell
15
-5
-25% -$225 ﹤0.01% 567
2025
Q2 		$1.12K Buy
+20
New +$1.02K ﹤0.01% 467

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

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

Quaker Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 28% in Q2 2026, selling an estimated $163 and leaving 13 shares worth $442. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Quaker Wealth Management first reported a position in CMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.12K in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Quaker Wealth Management held 13 shares of Chipotle Mexican Grill worth $442 as of Q2 2026.
  • Quaker Wealth Management sold 5 Chipotle Mexican Grill shares in Q2 2026, an estimated $163.
  • Chipotle Mexican Grill made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #766 holding.
  • Quaker Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Chipotle Mexican Grill position peaked at $1.12K in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.