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Synergy Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Synergy Investment Management’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 		$37.9K Buy
1,113
+129
+13% +$4.21K 0.01% 422
2026
Q1 		$31.5K Buy
+984
New +$36.4K 0.01% 339
2025
Q2 		– Sell
-1,050
Closed -$52.7K – 160
2025
Q1 		$52.7K Hold
1,050
– – 0.02% 229
2024
Q4 		$63.3K Buy
+1,050
New +$63.3K 0.03% 216

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

Synergy Investment Management's CMG Position: Q2 2026 in Review

Synergy Investment Management increased its Chipotle Mexican Grill (CMG) stake by 13% in Q2 2026, buying an estimated $4.21K and bringing the position to 1,113 shares worth $37.9K. The position accounts for 0.01% of the portfolio, ranked #422.

Synergy Investment Management first reported a position in CMG in Q4 2024 and has held it in 4 quarters since. The position peaked at $63.3K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Synergy Investment Management held 1,113 shares of Chipotle Mexican Grill worth $37.9K as of Q2 2026.
  • Synergy Investment Management bought 129 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.21K.
  • Chipotle Mexican Grill made up 0.01% of Synergy Investment Management's portfolio in Q2 2026, its #422 holding.
  • Synergy Investment Management first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's Chipotle Mexican Grill position peaked at $63.3K in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.