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Robertson Stephens Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Robertson Stephens 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 		$6.15M Sell
180,965
-100
-0.1% -$3.27K 0.15% 112
2026
Q1 		$5.8M Buy
181,065
+69,181
+62% +$2.56M 0.16% 115
2025
Q4 		$4.14M Sell
111,884
-218
-0.2% -$7.89K 0.11% 133
2025
Q3 		$4.39M Buy
112,102
+31,925
+40% +$1.44M 0.13% 115
2025
Q2 		$4.5M Sell
80,177
-1,394
-2% -$70.9K 0.14% 112
2025
Q1 		$4.1M Sell
81,571
-652
-0.8% -$35.5K 0.14% 123
2024
Q4 		$4.96M Sell
82,223
-43
-0.1% -$2.59K 0.18% 112
2024
Q3 		$4.74M Buy
82,266
+1,291
+2% +$71.5K 0.17% 117
2024
Q2 		$5.07M Buy
80,975
+2,325
+3% +$144K 0.26% 71
2024
Q1 		$4.57M Buy
78,650
+50
+0.1% +$2.56K 0.24% 70
2023
Q4 		$3.59M Sell
78,600
-1,850
-2% -$77K 0.22% 84
2023
Q3 		$2.95M Buy
80,450
+1,800
+2% +$70.2K 0.2% 106
2023
Q2 		$3.36M Sell
78,650
-150
-0.2% -$5.93K 0.24% 96
2023
Q1 		$2.69M Buy
78,800
+100
+0.1% +$3.14K 0.21% 101
2022
Q4 		$2.18M Buy
+78,700
New +$2.35M 0.21% 99
2022
Q2 		– Sell
-7,850
Closed -$248K – 385
2022
Q1 		$248K Buy
7,850
+200
+3% +$6.02K 0.02% 346
2021
Q4 		$267K Buy
+7,650
New +$269K 0.02% 336

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

Robertson Stephens Wealth Management's CMG Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 0.06% in Q2 2026, selling an estimated $3.27K and leaving 180,965 shares worth $6.15M. The position accounts for 0.15% of the portfolio, ranked #112.

Robertson Stephens Wealth Management first reported a position in CMG in Q4 2021 and has held it in 17 quarters since. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Robertson Stephens Wealth Management held 180,965 shares of Chipotle Mexican Grill worth $6.15M as of Q2 2026.
  • Robertson Stephens Wealth Management sold 100 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.27K.
  • Chipotle Mexican Grill made up 0.15% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #112 holding.
  • Robertson Stephens Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 17 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.