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Sound Income Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Sound Income Strategies’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
-599
Closed -$19.5K – 834
2026
Q1 		$19.5K Sell
599
-285
-32% -$10.5K ﹤0.01% 1195
2025
Q4 		$35.3K Buy
884
+31
+4% +$1.12K ﹤0.01% 925
2025
Q3 		$34.9K Sell
853
-112
-12% -$5.04K ﹤0.01% 656
2025
Q2 		$54.2K Sell
965
-175
-15% -$8.9K ﹤0.01% 500
2025
Q1 		$57.2K Buy
1,140
+535
+88% +$29.1K ﹤0.01% 485
2024
Q4 		$36.5K Buy
605
+555
+1,110% +$33.4K ﹤0.01% 542
2024
Q3 		$2.88K Hold
50
– – ﹤0.01% 1062
2024
Q2 		$3.13K Buy
+50
New +$3.11K ﹤0.01% 1036

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sound Income Strategies's CMG Position: Q2 2026 in Review

Sound Income Strategies sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 599 shares — an estimated $19.5K sold.

Sound Income Strategies first reported a position in CMG in Q2 2024 and held it in 8 quarters. The position peaked at $57.2K in Q1 2025. 918 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Sound Income Strategies reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 599 Chipotle Mexican Grill shares in Q2 2026, an estimated $19.5K.
  • Sound Income Strategies first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 8 quarters.
  • Sound Income Strategies's Chipotle Mexican Grill position peaked at $57.2K in Q1 2025.
  • 918 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.