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Scholtz & Company’s Chipotle Mexican Grill CMG Stock Holding History

Scholtz & Company’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 		– Sell
-152,747
Closed -$4.89M – 51
2026
Q1 		$4.89M Sell
152,747
-40,635
-21% -$1.5M 2.5% 15
2025
Q4 		$7.16M Buy
193,382
+3,935
+2% +$142K 3.11% 10
2025
Q3 		$7.42M Sell
189,447
-2,545
-1% -$115K 3.26% 9
2025
Q2 		$10.8M Sell
191,992
-4,415
-2% -$225K 4.73% 6
2025
Q1 		$9.86M Sell
196,407
-1,870
-0.9% -$102K 4.88% 5
2024
Q4 		$12M Buy
198,277
+2,962
+2% +$179K 5.71% 4
2024
Q3 		$11.3M Buy
195,315
+9,465
+5% +$524K 5.31% 4
2024
Q2 		$11.6M Sell
185,850
-1,050
-0.6% -$65.2K 4.96% 6
2024
Q1 		$10.9M Buy
186,900
+15,200
+9% +$777K 4.8% 7
2023
Q4 		$7.85M Sell
171,700
-4,900
-3% -$204K 3.89% 6
2023
Q3 		$6.47M Sell
176,600
-2,450
-1% -$95.5K 4.27% 9
2023
Q2 		$7.66M Buy
179,050
+2,850
+2% +$113K 4.79% 6
2023
Q1 		$6.02M Buy
+176,200
New +$5.54M 4.3% 9
2022
Q1 		– Sell
-13,300
Closed -$465K – 57
2021
Q4 		$465K Sell
13,300
-600
-4% -$21.1K 0.15% 52
2021
Q3 		$505K Sell
13,900
-250
-2% -$9.1K 0.18% 48
2021
Q2 		$439K Sell
14,150
-100
-0.7% -$2.85K 0.15% 59
2021
Q1 		$405K Buy
14,250
+600
+4% +$17.4K 0.15% 58
2020
Q4 		$379K Sell
13,650
-250
-2% -$6.56K 0.15% 64
2020
Q3 		$346K Sell
13,900
-2,800
-17% -$67.5K 0.15% 55
2020
Q2 		$351K Sell
16,700
-50
-0.3% -$926 0.18% 49
2020
Q1 		$219K Buy
+16,750
New +$265K 0.17% 49
2018
Q4 		– Sell
-339,450
Closed -$3.09M – 48
2018
Q3 		$3.09M Buy
+339,450
New +$3.23M 1.95% 20

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

Scholtz & Company's CMG Position: Q2 2026 in Review

Scholtz & Company sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 152,747 shares — an estimated $4.89M sold.

Scholtz & Company first reported a position in CMG in Q3 2018 and held it in 22 quarters. The position peaked at $12M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Scholtz & Company reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Scholtz & Company sold 152,747 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.89M.
  • Scholtz & Company first reported a position in Chipotle Mexican Grill in Q3 2018 and held it in 22 quarters.
  • Scholtz & Company's Chipotle Mexican Grill position peaked at $12M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Scholtz & Company's 13F filing for Q2 2026, filed 11 Aug 2026.