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Snowden Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Snowden Capital 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 		$390K Buy
11,481
+47
+0.4% +$1.53K 0.01% 948
2026
Q1 		$366K Sell
11,434
-672
-6% -$24.8K 0.01% 940
2025
Q4 		$448K Sell
12,106
-698
-5% -$25.2K 0.01% 860
2025
Q3 		$502K Sell
12,804
-9,044
-41% -$407K 0.01% 777
2025
Q2 		$1.23M Sell
21,848
-2,843
-12% -$145K 0.04% 450
2025
Q1 		$1.24M Sell
24,691
-460
-2% -$25K 0.04% 433
2024
Q4 		$1.52M Sell
25,151
-1,229
-5% -$74.1K 0.05% 379
2024
Q3 		$1.52M Buy
26,380
+1,721
+7% +$95.3K 0.05% 401
2024
Q2 		$1.54M Buy
24,659
+2,109
+9% +$131K 0.05% 384
2024
Q1 		$1.31M Sell
22,550
-6,550
-23% -$335K 0.04% 431
2023
Q4 		$1.33M Buy
29,100
+2,450
+9% +$102K 0.05% 366
2023
Q3 		$976K Buy
26,650
+9,100
+52% +$355K 0.04% 427
2023
Q2 		$751K Buy
17,550
+2,050
+13% +$81.1K 0.03% 550
2023
Q1 		$530K Sell
15,500
-13,250
-46% -$416K 0.02% 710
2022
Q4 		$798K Buy
28,750
+200
+0.7% +$5.98K 0.03% 508
2022
Q3 		$858K Buy
28,550
+9,950
+53% +$308K 0.04% 452
2022
Q2 		$486K Buy
18,600
+8,550
+85% +$238K 0.02% 645
2022
Q1 		$317K Buy
10,050
+9,150
+1,017% +$276K 0.01% 798
2021
Q4 		$31K Buy
+900
New +$31.7K ﹤0.01% 1174
2021
Q2 		– Sell
-18,550
Closed -$527K – 879
2021
Q1 		$527K Buy
+18,550
New +$537K 0.03% 483

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

Snowden Capital Advisors's CMG Position: Q2 2026 in Review

Snowden Capital Advisors increased its Chipotle Mexican Grill (CMG) stake by 0.41% in Q2 2026, buying an estimated $1.53K and bringing the position to 11,481 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #948.

Snowden Capital Advisors first reported a position in CMG in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.54M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Snowden Capital Advisors held 11,481 shares of Chipotle Mexican Grill worth $390K as of Q2 2026.
  • Snowden Capital Advisors bought 47 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.53K.
  • Chipotle Mexican Grill made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #948 holding.
  • Snowden Capital Advisors first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 20 quarters since.
  • Snowden Capital Advisors's Chipotle Mexican Grill position peaked at $1.54M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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