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Stephens Inc’s Chipotle Mexican Grill CMG Stock Holding History

Stephens Inc’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 		$456K Sell
13,032
-524
-4% -$17.1K 0.01% 914
2026
Q1 		$434K Sell
13,556
-4,144
-23% -$153K 0.01% 901
2025
Q4 		$655K Buy
17,700
+4,656
+36% +$168K 0.01% 756
2025
Q3 		$511K Sell
13,044
-2,391
-15% -$108K 0.01% 844
2025
Q2 		$867K Sell
15,435
-24
-0.2% -$1.22K 0.01% 662
2025
Q1 		$776K Buy
15,459
+6,362
+70% +$346K 0.01% 676
2024
Q4 		$549K Buy
9,097
+3,173
+54% +$191K 0.01% 798
2024
Q3 		$341K Buy
+5,924
New +$328K ﹤0.01% 972
2024
Q1 		– Sell
-4,500
Closed -$206K – 1316
2023
Q4 		$206K Buy
+4,500
New +$187K ﹤0.01% 1076
2019
Q4 		– Sell
-33,150
Closed -$557K – 1161
2019
Q3 		$557K Sell
33,150
-3,100
-9% -$49.4K 0.01% 722
2019
Q2 		$531K Sell
36,250
-1,250
-3% -$17.6K 0.01% 745
2019
Q1 		$533K Sell
37,500
-7,250
-16% -$84.1K 0.01% 741
2018
Q4 		$386K Buy
44,750
+6,900
+18% +$62.4K 0.01% 772
2018
Q3 		$344K Buy
+37,850
New +$360K 0.01% 894
2017
Q3 		– Sell
-42,300
Closed -$352K – 739
2017
Q2 		$352K Buy
42,300
+4,800
+13% +$44.5K 0.01% 651
2017
Q1 		$334K Buy
+37,500
New +$310K 0.01% 644
2015
Q4 		– Sell
-20,950
Closed -$302K – 762
2015
Q3 		$302K Hold
20,950
– – 0.02% 541
2015
Q2 		$253K Sell
20,950
-600
-3% -$7.59K 0.01% 643
2015
Q1 		$280K Sell
21,550
-150
-0.7% -$2.05K 0.01% 627
2014
Q4 		$297K Buy
21,700
+17,450
+411% +$228K 0.01% 613
2014
Q3 		$57K Sell
4,250
-21,300
-83% -$279K ﹤0.01% 773
2014
Q2 		$303K Sell
25,550
-3,350
-12% -$36.3K 0.02% 633
2014
Q1 		$328K Buy
28,900
+5,150
+22% +$56.8K 0.02% 582
2013
Q4 		$253K Buy
23,750
+3,250
+16% +$33.1K 0.01% 704
2013
Q3 		$176K Hold
20,500
– – 0.01% 733
2013
Q2 		$149K Buy
+20,500
New +$147K 0.01% 668

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

Stephens Inc's CMG Position: Q2 2026 in Review

Stephens Inc reduced its Chipotle Mexican Grill (CMG) stake by 3.9% in Q2 2026, selling an estimated $17.1K and leaving 13,032 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #914.

Stephens Inc first reported a position in CMG in Q2 2013 and has held it in 26 quarters since. The position peaked at $867K in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Stephens Inc held 13,032 shares of Chipotle Mexican Grill worth $456K as of Q2 2026.
  • Stephens Inc sold 524 Chipotle Mexican Grill shares in Q2 2026, an estimated $17.1K.
  • Chipotle Mexican Grill made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #914 holding.
  • Stephens Inc first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 26 quarters since.
  • Stephens Inc's Chipotle Mexican Grill position peaked at $867K in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.