Raymond James Financial
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Raymond James Financial’s Chipotle Mexican Grill CMG Stock Holding History

Raymond James Financial’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 		$139M Sell
4,079,451
-366,422
-8% -$12M 0.04% 431
2026
Q1 		$142M Buy
4,445,873
+172,656
+4% +$6.38M 0.04% 384
2025
Q4 		$158M Sell
4,273,217
-976,562
-19% -$35.3M 0.05% 340
2025
Q3 		$206M Sell
5,249,779
-239,170
-4% -$10.8M 0.07% 265
2025
Q2 		$308M Buy
5,488,949
+371,780
+7% +$18.9M 0.11% 174
2025
Q1 		$257M Sell
5,117,169
-110,374
-2% -$6M 0.1% 195
2024
Q4 		$315M Buy
+5,227,543
New +$315M 0.12% 153

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

Raymond James Financial's CMG Position: Q2 2026 in Review

Raymond James Financial reduced its Chipotle Mexican Grill (CMG) stake by 8.2% in Q2 2026, selling an estimated $12M and leaving 4,079,451 shares worth $139M. The position accounts for 0.04% of the portfolio, ranked #431.

Raymond James Financial first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $315M in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Raymond James Financial held 4,079,451 shares of Chipotle Mexican Grill worth $139M as of Q2 2026.
  • Raymond James Financial sold 366,422 Chipotle Mexican Grill shares in Q2 2026, an estimated $12M.
  • Chipotle Mexican Grill made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #431 holding.
  • Raymond James Financial first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Chipotle Mexican Grill position peaked at $315M in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.