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Rossby Financial’s Chipotle Mexican Grill CMG Stock Holding History

Rossby 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 		$21.4K Sell
630
-11
-2% -$359 ﹤0.01% 944
2026
Q1 		$20.9K Buy
641
+55
+9% +$2.03K ﹤0.01% 998
2025
Q4 		$21.7K Buy
586
+227
+63% +$8.21K 0.01% 710
2025
Q3 		$14K Buy
359
+114
+47% +$5.13K ﹤0.01% 790
2025
Q2 		$13.8K Buy
245
+95
+63% +$4.83K 0.01% 723
2025
Q1 		$7.77K Buy
+150
New +$8.16K ﹤0.01% 757

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

Rossby Financial's CMG Position: Q2 2026 in Review

Rossby Financial reduced its Chipotle Mexican Grill (CMG) stake by 1.7% in Q2 2026, selling an estimated $359 and leaving 630 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Rossby Financial first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.7K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Rossby Financial held 630 shares of Chipotle Mexican Grill worth $21.4K as of Q2 2026.
  • Rossby Financial sold 11 Chipotle Mexican Grill shares in Q2 2026, an estimated $359.
  • Chipotle Mexican Grill made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #944 holding.
  • Rossby Financial first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Chipotle Mexican Grill position peaked at $21.7K in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.