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Souders Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Souders Financial 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 		$201K Buy
+5,903
New +$193K 0.02% 222
2026
Q1 		– Sell
-8,185
Closed -$303K – 221
2025
Q4 		$303K Sell
8,185
-2,629
-24% -$95.1K 0.03% 178
2025
Q3 		$424K Buy
10,814
+80
+0.7% +$3.6K 0.05% 142
2025
Q2 		$603K Sell
10,734
-2,819
-21% -$143K 0.08% 121
2025
Q1 		$680K Sell
13,553
-5,988
-31% -$326K 0.1% 116
2024
Q4 		$1.18M Sell
19,541
-4,470
-19% -$269K 0.16% 98
2024
Q3 		$1.38M Buy
24,011
+93
+0.4% +$5.15K 0.19% 82
2024
Q2 		$1.5M Buy
23,918
+568
+2% +$35.3K 0.23% 76
2024
Q1 		$1.36M Sell
23,350
-50
-0.2% -$2.56K 0.21% 79
2023
Q4 		$1.07M Sell
23,400
-350
-1% -$14.6K 0.18% 84
2023
Q3 		$870K Sell
23,750
-1,350
-5% -$52.6K 0.17% 90
2023
Q2 		$1.07M Sell
25,100
-950
-4% -$37.6K 0.21% 82
2023
Q1 		$890K Sell
26,050
-6,150
-19% -$193K 0.19% 86
2022
Q4 		$894K Sell
32,200
-6,950
-18% -$208K 0.2% 84
2022
Q3 		$1.18M Buy
39,150
+500
+1% +$15.5K 0.32% 73
2022
Q2 		$1.01M Sell
38,650
-550
-1% -$15.3K 0.29% 71
2022
Q1 		$1.24M Buy
+39,200
New +$1.18M 0.36% 63

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 $3.38T AUM 44.17% 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

Souders Financial Advisors's CMG Position: Q2 2026 in Review

Souders Financial Advisors opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 5,903 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #222 among its holdings. This is a return to the name: Souders Financial Advisors previously reported a position in CMG as recently as Q4 2025.

Souders Financial Advisors first reported a position in CMG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.5M in Q2 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Souders Financial Advisors held 5,903 shares of Chipotle Mexican Grill worth $201K as of Q2 2026.
  • Chipotle Mexican Grill was a new Souders Financial Advisors position in Q2 2026.
  • Chipotle Mexican Grill made up 0.02% of Souders Financial Advisors's portfolio in Q2 2026, its #222 holding.
  • Souders Financial Advisors first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 17 quarters since.
  • Souders Financial Advisors's Chipotle Mexican Grill position peaked at $1.5M in Q2 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Souders Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.