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Transamerica Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Transamerica Financial 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 		$38K Sell
1,116
-51
-4% -$1.67K ﹤0.01% 744
2026
Q1 		$37.4K Buy
1,167
+147
+14% +$5.44K ﹤0.01% 690
2025
Q4 		$37.7K Buy
1,020
+354
+53% +$12.8K ﹤0.01% 588
2025
Q3 		$26.1K Sell
666
-74,246
-99% -$3.34M ﹤0.01% 560
2025
Q2 		$4.21M Sell
74,912
-1,144
-2% -$58.2K 0.39% 65
2025
Q1 		$3.82M Buy
76,056
+5,438
+8% +$296K 0.39% 65
2024
Q4 		$4.26M Sell
70,618
-1,866
-3% -$112K 0.42% 60
2024
Q3 		$4.18M Buy
+72,484
New +$4.01M 0.41% 68
2015
Q1 		– Sell
-14,050
Closed -$193K – 895
2014
Q4 		$193K Sell
14,050
-1,300
-8% -$17K 0.02% 271
2014
Q3 		$205K Sell
15,350
-1,500
-9% -$19.7K 0.02% 251
2014
Q2 		$200K Sell
16,850
-250
-1% -$2.71K 0.02% 279
2014
Q1 		$195K Sell
17,100
-9,700
-36% -$107K 0.02% 260
2013
Q4 		$286K Sell
26,800
-2,500
-9% -$25.4K 0.03% 215
2013
Q3 		$252K Buy
+29,300
New +$237K 0.03% 222

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

Transamerica Financial Advisors's CMG Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Chipotle Mexican Grill (CMG) stake by 4.4% in Q2 2026, selling an estimated $1.67K and leaving 1,116 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Transamerica Financial Advisors first reported a position in CMG in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.26M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Transamerica Financial Advisors held 1,116 shares of Chipotle Mexican Grill worth $38K as of Q2 2026.
  • Transamerica Financial Advisors sold 51 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.67K.
  • Chipotle Mexican Grill made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #744 holding.
  • Transamerica Financial Advisors first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 14 quarters since.
  • Transamerica Financial Advisors's Chipotle Mexican Grill position peaked at $4.26M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.