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Summit Trail Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Summit Trail Advisors’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 		$3.7M Buy
108,827
+1,080
+1% +$35.3K 0.05% 274
2026
Q1 		$3.45M Buy
107,747
+3,852
+4% +$142K 0.05% 254
2025
Q4 		$3.84M Buy
103,895
+9,785
+10% +$354K 0.07% 168
2025
Q3 		$3.69M Buy
94,110
+26,324
+39% +$1.19M 0.05% 194
2025
Q2 		$3.81M Buy
+67,786
New +$3.45M 0.07% 151
2024
Q4 		– Sell
-17,813
Closed -$1.03M – 468
2024
Q3 		$1.03M Buy
17,813
+1,665
+10% +$92.2K 0.03% 260
2024
Q2 		$1.01M Buy
16,148
+498
+3% +$30.9K 0.03% 241
2024
Q1 		$910K Buy
15,650
+3,450
+28% +$176K 0.02% 231
2023
Q4 		$558K Sell
12,200
-2,650
-18% -$110K 0.02% 263
2023
Q3 		$544K Buy
14,850
+1,300
+10% +$50.7K 0.02% 253
2023
Q2 		$580K Buy
13,550
+4,400
+48% +$174K 0.02% 237
2023
Q1 		$313K Buy
9,150
+850
+10% +$26.7K 0.01% 316
2022
Q4 		$230K Buy
+8,300
New +$248K 0.01% 335
2018
Q1 		– Sell
-1,050
Closed -$7K – 672
2017
Q4 		$7K Buy
+1,050
New +$6.26K ﹤0.01% 1311

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 Trail Advisors's CMG Position: Q2 2026 in Review

Summit Trail Advisors increased its Chipotle Mexican Grill (CMG) stake by 1% in Q2 2026, buying an estimated $35.3K and bringing the position to 108,827 shares worth $3.7M. The position accounts for 0.05% of the portfolio, ranked #274.

Summit Trail Advisors first reported a position in CMG in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.84M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Summit Trail Advisors held 108,827 shares of Chipotle Mexican Grill worth $3.7M as of Q2 2026.
  • Summit Trail Advisors bought 1,080 Chipotle Mexican Grill shares in Q2 2026, an estimated $35.3K.
  • Chipotle Mexican Grill made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #274 holding.
  • Summit Trail Advisors first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 14 quarters since.
  • Summit Trail Advisors's Chipotle Mexican Grill position peaked at $3.84M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.