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Sanctuary Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Sanctuary Advisors’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 		$2.24M Sell
65,964
-20,866
-24% -$682K 0.01% 996
2026
Q1 		$2.78M Sell
86,830
-1,322
-1% -$48.9K 0.02% 777
2025
Q4 		$3.26M Sell
88,152
-3,559
-4% -$129K 0.02% 687
2025
Q3 		$3.59M Sell
91,711
-34,475
-27% -$1.55M 0.02% 644
2025
Q2 		$7.09M Buy
126,186
+8,752
+7% +$445K 0.04% 405
2025
Q1 		$5.9M Sell
117,434
-39,707
-25% -$2.16M 0.04% 426
2024
Q4 		$9.27M Sell
157,141
-7,953
-5% -$479K 0.06% 333
2024
Q3 		$10.2M Buy
165,094
+162,122
+5,455% +$8.97M 0.06% 307
2024
Q2 		$9.47M Buy
+2,972
New +$185K 0.07% 300

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

Sanctuary Advisors's CMG Position: Q2 2026 in Review

Sanctuary Advisors reduced its Chipotle Mexican Grill (CMG) stake by 24% in Q2 2026, selling an estimated $682K and leaving 65,964 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #996.

Sanctuary Advisors first reported a position in CMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.2M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Sanctuary Advisors held 65,964 shares of Chipotle Mexican Grill worth $2.24M as of Q2 2026.
  • Sanctuary Advisors sold 20,866 Chipotle Mexican Grill shares in Q2 2026, an estimated $682K.
  • Chipotle Mexican Grill made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #996 holding.
  • Sanctuary Advisors first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Chipotle Mexican Grill position peaked at $10.2M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.