Symmetry Partners’s Chipotle Mexican Grill CMG Stock Holding History

Symmetry Partners’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	$423K	Sell	12,437 -57	-0.5%	-$1.86K	0.02%	144
2026 Q1	$400K	Hold	12,494	–	–	0.02%	120
2025 Q4	$462K	Buy	12,494 +132	+1%	+$4.78K	0.03%	104
2025 Q3	$484K	Sell	12,362 -10,850	-47%	-$489K	0.05%	89
2025 Q2	$1.3M	Buy	23,212 +112	+0.5%	+$5.7K	0.16%	57
2025 Q1	$1.16M	Sell	23,100 -15	-0.1%	-$816	0.16%	58
2024 Q4	$1.39M	Buy	+23,115	New	+$1.39M	0.2%	53
2024 Q3	–	Sell	-11,700	Closed	-$733K	–	172
2024 Q2	$733K	Sell	11,700 -1,450	-11%	-$90.1K	0.04%	217
2024 Q1	$764K	Hold	13,150	–	–	0.06%	224
2023 Q4	$599K	Sell	13,150 -1,200	-8%	-$49.9K	0.03%	244
2023 Q3	$526K	Hold	14,350	–	–	0.03%	295
2023 Q2	$614K	Hold	14,350	–	–	0.03%	279
2023 Q1	$490K	Hold	14,350	–	–	0.03%	329
2022 Q4	$398K	Hold	14,350	–	–	0.02%	390
2022 Q3	$431K	Hold	14,350	–	–	0.03%	345
2022 Q2	$375K	Hold	14,350	–	–	0.03%	390
2022 Q1	$454K	Hold	14,350	–	–	0.03%	382
2021 Q4	$502K	Sell	14,350 -2,650	-16%	-$93.3K	0.03%	391
2021 Q3	$622K	Hold	17,000	–	–	0.04%	337
2021 Q2	$527K	Hold	17,000	–	–	0.04%	403
2021 Q1	$483K	Sell	17,000 -2,100	-11%	-$60.7K	0.03%	411
2020 Q4	$530K	Buy	19,100 +50	+0.3%	+$1.31K	0.04%	354
2020 Q3	$474K	Buy	+19,050	New	+$459K	0.04%	344
2020 Q1	–	Sell	-23,900	Closed	-$400K	–	293
2019 Q4	$400K	Hold	23,900	–	–	0.08%	205
2019 Q3	$402K	Hold	23,900	–	–	0.08%	198
2019 Q2	$350K	Sell	23,900 -31,300	-57%	-$441K	0.07%	220
2019 Q1	$784K	Buy	55,200 +8,550	+18%	+$99.2K	0.13%	95
2018 Q4	$403K	Buy	+46,650	New	+$422K	0.1%	133

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

Symmetry Partners's CMG Position: Q2 2026 in Review

Symmetry Partners reduced its Chipotle Mexican Grill (CMG) stake by 0.46% in Q2 2026, selling an estimated $1.86K and leaving 12,437 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #144.

Symmetry Partners first reported a position in CMG in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.39M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Symmetry Partners held 12,437 shares of Chipotle Mexican Grill worth $423K as of Q2 2026.
Symmetry Partners sold 57 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.86K.
Chipotle Mexican Grill made up 0.02% of Symmetry Partners's portfolio in Q2 2026, its #144 holding.
Symmetry Partners first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 28 quarters since.
Symmetry Partners's Chipotle Mexican Grill position peaked at $1.39M in Q4 2024.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.