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TFC Financial Management’s Chipotle Mexican Grill CMG Stock Holding History

TFC Financial 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 		$1.7K Sell
50
-7
-12% -$229 ﹤0.01% 588
2026
Q1 		$1.82K Sell
57
-16
-22% -$592 ﹤0.01% 544
2025
Q4 		$2.7K Buy
73
+7
+11% +$253 ﹤0.01% 506
2025
Q3 		$2.59K Buy
66
+2
+3% +$90 ﹤0.01% 528
2025
Q2 		$3.59K Sell
64
-1
-2% -$51 ﹤0.01% 450
2025
Q1 		$3.26K Sell
65
-7
-10% -$381 ﹤0.01% 441
2024
Q4 		$4.34K Hold
72
– – ﹤0.01% 429
2024
Q3 		$4.15K Buy
72
+22
+44% +$1.22K ﹤0.01% 438
2024
Q2 		$3.13K Buy
+50
New +$3.11K ﹤0.01% 437
2023
Q4 		– Sell
-50
Closed -$1.83K – 674
2023
Q3 		$1.83K Buy
+50
New +$1.95K ﹤0.01% 470
2023
Q2 		– Sell
-350
Closed -$12K – 662
2023
Q1 		$12K Buy
+350
New +$11K ﹤0.01% 361

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

TFC Financial Management's CMG Position: Q2 2026 in Review

TFC Financial Management reduced its Chipotle Mexican Grill (CMG) stake by 12% in Q2 2026, selling an estimated $229 and leaving 50 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

TFC Financial Management first reported a position in CMG in Q1 2023 and has held it in 11 quarters since. The position peaked at $12K in Q1 2023. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • TFC Financial Management held 50 shares of Chipotle Mexican Grill worth $1.7K as of Q2 2026.
  • TFC Financial Management sold 7 Chipotle Mexican Grill shares in Q2 2026, an estimated $229.
  • Chipotle Mexican Grill made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #588 holding.
  • TFC Financial Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 11 quarters since.
  • TFC Financial Management's Chipotle Mexican Grill position peaked at $12K in Q1 2023.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.