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Rothschild Investment LLC’s Chipotle Mexican Grill CMG Stock Holding History

Rothschild Investment LLC’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 		$346K Sell
10,176
-4,199
-29% -$137K 0.01% 718
2026
Q1 		$460K Sell
14,375
-814
-5% -$30.1K 0.02% 423
2025
Q4 		$562K Buy
15,189
+4,073
+37% +$147K 0.03% 336
2025
Q3 		$436K Buy
11,116
+46
+0.4% +$2.07K 0.02% 388
2025
Q2 		$622K Buy
11,070
+186
+2% +$9.46K 0.04% 293
2025
Q1 		$546K Buy
10,884
+138
+1% +$7.5K 0.04% 322
2024
Q4 		$648K Buy
10,746
+141
+1% +$8.5K 0.04% 296
2024
Q3 		$611K Buy
10,605
+2,405
+29% +$133K 0.04% 307
2024
Q2 		$514K Buy
8,200
+4,500
+122% +$280K 0.04% 323
2024
Q1 		$215K Buy
3,700
+50
+1% +$2.56K 0.02% 452
2023
Q4 		$167K Buy
+3,650
New +$152K 0.01% 445
2022
Q1 		– Sell
-7,500
Closed -$262K – 520
2021
Q4 		$262K Buy
+7,500
New +$264K 0.02% 427

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

Rothschild Investment LLC's CMG Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Chipotle Mexican Grill (CMG) stake by 29% in Q2 2026, selling an estimated $137K and leaving 10,176 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #718.

Rothschild Investment LLC first reported a position in CMG in Q4 2021 and has held it in 12 quarters since. The position peaked at $648K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Rothschild Investment LLC held 10,176 shares of Chipotle Mexican Grill worth $346K as of Q2 2026.
  • Rothschild Investment LLC sold 4,199 Chipotle Mexican Grill shares in Q2 2026, an estimated $137K.
  • Chipotle Mexican Grill made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #718 holding.
  • Rothschild Investment LLC first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 12 quarters since.
  • Rothschild Investment LLC's Chipotle Mexican Grill position peaked at $648K in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.