QC
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Quent Capital’s Chipotle Mexican Grill CMG Stock Holding History

Quent Capital’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 		$385K Buy
11,337
+1,500
+15% +$49K 0.02% 283
2026
Q1 		$315K Sell
9,837
-1,719
-15% -$63.6K 0.02% 296
2025
Q4 		$428K Buy
11,556
+827
+8% +$29.9K 0.03% 242
2025
Q3 		$420K Buy
10,729
+174
+2% +$7.83K 0.04% 167
2025
Q2 		$593K Buy
10,555
+208
+2% +$10.6K 0.06% 136
2025
Q1 		$520K Sell
10,347
-272
-3% -$14.8K 0.05% 134
2024
Q4 		$640K Sell
10,619
-1,000
-9% -$60.3K 0.07% 119
2024
Q3 		$669K Buy
11,619
+1,169
+11% +$64.7K 0.07% 145
2024
Q2 		$655K Buy
10,450
+150
+1% +$9.32K 0.07% 140
2024
Q1 		$599K Buy
10,300
+200
+2% +$10.2K 0.07% 151
2023
Q4 		$462K Buy
10,100
+150
+2% +$6.24K 0.06% 178
2023
Q3 		$365K Hold
9,950
– – 0.06% 184
2023
Q2 		$426K Hold
9,950
– – 0.07% 174
2023
Q1 		$340K Buy
9,950
+50
+0.5% +$1.57K 0.06% 195
2022
Q4 		$275K Buy
9,900
+700
+8% +$20.9K 0.05% 210
2022
Q3 		$277K Buy
9,200
+200
+2% +$6.2K 0.06% 198
2022
Q2 		$235K Hold
9,000
– – 0.05% 207
2022
Q1 		$285K Buy
9,000
+1,100
+14% +$33.1K 0.05% 218
2021
Q4 		$276K Buy
+7,900
New +$278K 0.06% 228

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

Quent Capital's CMG Position: Q2 2026 in Review

Quent Capital increased its Chipotle Mexican Grill (CMG) stake by 15% in Q2 2026, buying an estimated $49K and bringing the position to 11,337 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #283.

Quent Capital first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $669K in Q3 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Quent Capital held 11,337 shares of Chipotle Mexican Grill worth $385K as of Q2 2026.
  • Quent Capital bought 1,500 Chipotle Mexican Grill shares in Q2 2026, an estimated $49K.
  • Chipotle Mexican Grill made up 0.02% of Quent Capital's portfolio in Q2 2026, its #283 holding.
  • Quent Capital first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Chipotle Mexican Grill position peaked at $669K in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.