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RD Lewis Holdings’s Chipotle Mexican Grill CMG Stock Holding History

RD Lewis Holdings’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
-6,250
Closed -$214K – 91
2026
Q1 		$214K Hold
6,250
– – 0.19% 86
2025
Q4 		$245K Buy
+6,250
New +$226K 0.21% 78
2025
Q3 		– Sell
-6,350
Closed -$271K – 83
2025
Q2 		$271K Sell
6,350
-250
-4% -$12.7K 0.27% 71
2025
Q1 		$340K Hold
6,600
– – 0.39% 59
2024
Q4 		$378K Buy
+6,600
New +$398K 0.42% 58

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

RD Lewis Holdings's CMG Position: Q2 2026 in Review

RD Lewis Holdings sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 6,250 shares — an estimated $214K sold.

RD Lewis Holdings first reported a position in CMG in Q4 2024 and held it in 5 quarters. The position peaked at $378K in Q4 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • RD Lewis Holdings reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • RD Lewis Holdings sold 6,250 Chipotle Mexican Grill shares in Q2 2026, an estimated $214K.
  • RD Lewis Holdings first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 5 quarters.
  • RD Lewis Holdings's Chipotle Mexican Grill position peaked at $378K in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.