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Richard W. Paul & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Richard W. Paul & Associates’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
-50
Closed -$1.6K – 325
2026
Q1 		$1.6K Hold
50
– – ﹤0.01% 277
2025
Q4 		$1.85K Hold
50
– – ﹤0.01% 264
2025
Q3 		$1.96K Sell
50
-20,677
-100% -$931K ﹤0.01% 280
2025
Q2 		$1.16M Buy
20,727
+565
+3% +$28.7K 0.42% 60
2025
Q1 		$1.01M Buy
20,162
+702
+4% +$38.2K 0.4% 58
2024
Q4 		$1.17M Buy
19,460
+304
+2% +$18.3K 0.43% 63
2024
Q3 		$1.1M Buy
19,156
+1,592
+9% +$88.1K 0.4% 64
2024
Q2 		$1.1M Buy
17,564
+114
+0.7% +$7.08K 0.42% 57
2024
Q1 		$1.01M Sell
17,450
-3,150
-15% -$161K 0.4% 64
2023
Q4 		$942K Sell
20,600
-1,150
-5% -$47.9K 0.4% 67
2023
Q3 		$797K Buy
21,750
+200
+0.9% +$7.8K 0.36% 73
2023
Q2 		$922K Sell
21,550
-1,600
-7% -$63.3K 0.4% 74
2023
Q1 		$791K Buy
23,150
+1,450
+7% +$45.6K 0.36% 80
2022
Q4 		$602K Buy
+21,700
New +$648K 0.3% 89

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

Richard W. Paul & Associates's CMG Position: Q2 2026 in Review

Richard W. Paul & Associates sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 50 shares — an estimated $1.6K sold.

Richard W. Paul & Associates first reported a position in CMG in Q4 2022 and held it in 14 quarters. The position peaked at $1.17M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Richard W. Paul & Associates reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Richard W. Paul & Associates sold 50 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.6K.
  • Richard W. Paul & Associates first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 14 quarters.
  • Richard W. Paul & Associates's Chipotle Mexican Grill position peaked at $1.17M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.