SS
CMG icon

SBI Securities’s Chipotle Mexican Grill CMG Stock Holding History

SBI Securities’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 		$213K Sell
6,276
-248
-4% -$8.1K ﹤0.01% 648
2026
Q1 		$209K Sell
6,524
-1,244
-16% -$46K 0.01% 612
2025
Q4 		$287K Sell
7,768
-2,270
-23% -$82.1K 0.01% 517
2025
Q3 		$393K Sell
10,038
-296
-3% -$13.3K 0.01% 446
2025
Q2 		$580K Sell
10,334
-978
-9% -$49.8K 0.02% 342
2025
Q1 		$568K Sell
11,312
-1,695
-13% -$92.2K 0.02% 324
2024
Q4 		$784K Buy
+13,007
New +$784K 0.02% 282

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

SBI Securities's CMG Position: Q2 2026 in Review

SBI Securities reduced its Chipotle Mexican Grill (CMG) stake by 3.8% in Q2 2026, selling an estimated $8.1K and leaving 6,276 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

SBI Securities first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $784K in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • SBI Securities held 6,276 shares of Chipotle Mexican Grill worth $213K as of Q2 2026.
  • SBI Securities sold 248 Chipotle Mexican Grill shares in Q2 2026, an estimated $8.1K.
  • Chipotle Mexican Grill made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #648 holding.
  • SBI Securities first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Chipotle Mexican Grill position peaked at $784K in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.