Tradewinds Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Tradewinds Capital 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	–	Sell	-50	Closed	-$1.6K	–	723
2026 Q1	$1.6K	Hold	50	–	–	﹤0.01%	581
2025 Q4	$1.85K	Hold	50	–	–	﹤0.01%	537
2025 Q3	$1.96K	Buy	+50	New	+$2.25K	﹤0.01%	517
2025 Q1	–	Sell	-120	Closed	-$7.24K	–	679
2024 Q4	$7.24K	Hold	120	–	–	﹤0.01%	400
2024 Q3	$6.92K	Buy	120 +70	+140%	+$3.88K	﹤0.01%	385
2024 Q2	$3.13K	Buy	+50	New	+$3.11K	﹤0.01%	412
2019 Q3	–	Sell	-10,000	Closed	-$147K	–	614
2019 Q2	$147K	Hold	10,000	–	–	0.06%	101
2019 Q1	$142K	Hold	10,000	–	–	0.05%	125
2018 Q4	$86K	Hold	10,000	–	–	0.04%	139
2018 Q3	$91K	Sell	10,000 -150	-1%	-$1.43K	0.03%	157
2018 Q2	$88K	Buy	10,150 +50	+0.5%	+$409	0.04%	160
2018 Q1	$65K	Buy	10,100 +10,000	+10,000%	+$63K	0.03%	178
2017 Q4	$1K	Buy	+100	New	+$596	﹤0.01%	628
2017 Q3	–	Sell	-150	Closed	-$1K	–	662
2017 Q2	$1K	Hold	150	–	–	﹤0.01%	607
2017 Q1	$1K	Sell	150 -100	-40%	-$825	﹤0.01%	630
2016 Q4	$2K	Buy	+250	New	+$1.97K	﹤0.01%	539
2016 Q2	–	Sell	-1,000	Closed	-$9K	–	630
2016 Q1	$9K	Buy	+1,000	New	+$9.51K	0.01%	406

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

Tradewinds Capital Management's CMG Position: Q2 2026 in Review

Tradewinds Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 50 shares — an estimated $1.6K sold.

Tradewinds Capital Management first reported a position in CMG in Q1 2016 and held it in 17 quarters. The position peaked at $147K in Q2 2019. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Tradewinds Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
Tradewinds Capital Management sold 50 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.6K.
Tradewinds Capital Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 17 quarters.
Tradewinds Capital Management's Chipotle Mexican Grill position peaked at $147K in Q2 2019.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.