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Summit Financial’s Chipotle Mexican Grill CMG Stock Holding History

Summit Financial’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 		$6.26M Buy
184,039
+159,201
+641% +$5.2M 0.07% 291
2026
Q1 		$795K Sell
24,838
-1,031
-4% -$38.1K 0.01% 855
2025
Q4 		$957K Sell
25,869
-2,532
-9% -$91.6K 0.01% 684
2025
Q3 		$1.11M Sell
28,401
-3,381
-11% -$152K 0.02% 619
2025
Q2 		$1.78M Sell
31,782
-4,787
-13% -$244K 0.04% 312
2025
Q1 		$1.84M Sell
36,569
-215,389
-85% -$11.7M 0.05% 270
2024
Q4 		$15.2M Sell
251,958
-949,463
-79% -$57.2M 0.53% 29
2024
Q3 		$69.2M Buy
1,201,421
+46,685
+4% +$2.58M 2.71% 4
2024
Q2 		$72.3M Sell
1,154,736
-303,814
-21% -$18.9M 3.3% 4
2024
Q1 		$84.8M Buy
1,458,550
+324,750
+29% +$16.6M 5.02% 3
2023
Q4 		$51.9M Sell
1,133,800
-43,150
-4% -$1.8M 3.39% 4
2023
Q3 		$43.1M Buy
1,176,950
+200
+0% +$7.8K 3.18% 4
2023
Q2 		$50.3M Buy
1,176,750
+100
+0% +$3.96K 3.67% 4
2023
Q1 		$40.2M Buy
1,176,650
+64,550
+6% +$2.03M 3.51% 4
2022
Q4 		$30.9M Sell
1,112,100
-34,550
-3% -$1.03M 2.9% 6
2022
Q3 		$34.5M Buy
1,146,650
+64,400
+6% +$2M 3.26% 5
2022
Q2 		$28.3M Sell
1,082,250
-300
-0% -$8.36K 2.65% 7
2022
Q1 		$34.3M Buy
1,082,550
+643,050
+146% +$19.4M 2.67% 7
2021
Q4 		$15.4M Sell
439,500
-20,300
-4% -$715K 1.17% 14
2021
Q3 		$16.7M Buy
459,800
+450
+0.1% +$16.4K 1.43% 12
2021
Q2 		$14.2M Buy
+459,350
New +$13.1M 1.41% 11

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

Summit Financial's CMG Position: Q2 2026 in Review

Summit Financial increased its Chipotle Mexican Grill (CMG) stake by 641% in Q2 2026, buying an estimated $5.2M and bringing the position to 184,039 shares worth $6.26M. The position accounts for 0.07% of the portfolio, ranked #291.

Summit Financial first reported a position in CMG in Q2 2021 and has held it in 21 quarters since. The position peaked at $84.8M in Q1 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Summit Financial held 184,039 shares of Chipotle Mexican Grill worth $6.26M as of Q2 2026.
  • Summit Financial bought 159,201 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.2M.
  • Chipotle Mexican Grill made up 0.07% of Summit Financial's portfolio in Q2 2026, its #291 holding.
  • Summit Financial first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's Chipotle Mexican Grill position peaked at $84.8M in Q1 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.