Spirepoint Private Client’s Chipotle Mexican Grill CMG Stock Holding History

Spirepoint Private Client’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	$2.91M	Hold	85,452	–	–	0.24%	68
2026 Q1	$2.74M	Sell	85,452 -417	-0.5%	-$15.4K	0.26%	69
2025 Q4	$3.18M	Sell	85,869 -78	-0.1%	-$2.82K	0.3%	61
2025 Q3	$3.37M	Sell	85,947 -124	-0.1%	-$5.58K	0.35%	65
2025 Q2	$4.83M	Buy	86,071 +68,234	+383%	+$3.47M	0.55%	54
2025 Q1	$896K	Buy	17,837 +72	+0.4%	+$3.92K	0.12%	96
2024 Q4	$1.07M	Hold	17,765	–	–	0.13%	94
2024 Q3	$1.02M	Buy	17,765 +15	+0.1%	+$830	0.14%	96
2024 Q2	$1.11M	Buy	+17,750	New	+$1.1M	0.16%	89

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Spirepoint Private Client's CMG Position: Q2 2026 in Review

Spirepoint Private Client held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 85,452 shares worth $2.91M. The position accounts for 0.24% of the portfolio, ranked #68.

Spirepoint Private Client first reported a position in CMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.83M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Spirepoint Private Client held 85,452 shares of Chipotle Mexican Grill worth $2.91M as of Q2 2026.
Spirepoint Private Client left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.24% of Spirepoint Private Client's portfolio in Q2 2026, its #68 holding.
Spirepoint Private Client first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 9 quarters since.
Spirepoint Private Client's Chipotle Mexican Grill position peaked at $4.83M in Q2 2025.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.