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Strategic Blueprint’s Chipotle Mexican Grill CMG Stock Holding History

Strategic Blueprint’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 Sell
5,908
-1,513
-20% -$49.4K 0.01% 682
2026
Q1 		$238K Sell
7,421
-1,609
-18% -$59.5K 0.01% 576
2025
Q4 		$334K Sell
9,030
-3,275
-27% -$118K 0.02% 494
2025
Q3 		$482K Sell
12,305
-13,348
-52% -$601K 0.02% 483
2025
Q2 		$1.44M Sell
25,653
-31,752
-55% -$1.62M 0.07% 241
2025
Q1 		$2.88M Sell
57,405
-2,337
-4% -$127K 0.16% 139
2024
Q4 		$3.6M Sell
59,742
-1,714
-3% -$103K 0.21% 107
2024
Q3 		$3.54M Sell
61,456
-29,419
-32% -$1.63M 0.22% 105
2024
Q2 		$5.69M Buy
90,875
+3,875
+4% +$241K 0.39% 62
2024
Q1 		$5.06M Buy
87,000
+9,800
+13% +$501K 0.36% 68
2023
Q4 		$3.53M Buy
77,200
+800
+1% +$33.3K 0.29% 85
2023
Q3 		$2.8M Buy
76,400
+12,900
+20% +$503K 0.26% 91
2023
Q2 		$2.72M Sell
63,500
-44,450
-41% -$1.76M 0.26% 87
2023
Q1 		$3.69M Buy
107,950
+3,000
+3% +$94.3K 0.38% 60
2022
Q4 		$2.91M Buy
104,950
+5,250
+5% +$157K 0.34% 76
2022
Q3 		$3M Sell
99,700
-28,100
-22% -$871K 0.36% 69
2022
Q2 		$3.34M Sell
127,800
-35,150
-22% -$979K 0.41% 57
2022
Q1 		$5.16M Buy
162,950
+72,500
+80% +$2.18M 0.6% 35
2021
Q4 		$3.16M Buy
90,450
+12,850
+17% +$452K 0.4% 58
2021
Q3 		$2.82M Sell
77,600
-72,350
-48% -$2.63M 0.44% 56
2021
Q2 		$4.65M Buy
+149,950
New +$4.28M 0.73% 24

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

Strategic Blueprint's CMG Position: Q2 2026 in Review

Strategic Blueprint reduced its Chipotle Mexican Grill (CMG) stake by 20% in Q2 2026, selling an estimated $49.4K and leaving 5,908 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #682.

Strategic Blueprint first reported a position in CMG in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.69M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Strategic Blueprint held 5,908 shares of Chipotle Mexican Grill worth $201K as of Q2 2026.
  • Strategic Blueprint sold 1,513 Chipotle Mexican Grill shares in Q2 2026, an estimated $49.4K.
  • Chipotle Mexican Grill made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #682 holding.
  • Strategic Blueprint first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 21 quarters since.
  • Strategic Blueprint's Chipotle Mexican Grill position peaked at $5.69M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.