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Transcend Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Transcend Capital 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 		$222K Sell
6,524
-1,925
-23% -$62.9K 0.02% 744
2026
Q1 		$270K Sell
8,449
-2,952
-26% -$109K 0.02% 581
2025
Q4 		$422K Buy
+11,401
New +$412K 0.03% 409
2025
Q2 		– Sell
-10,554
Closed -$530K – 630
2025
Q1 		$530K Sell
10,554
-2,964
-22% -$161K 0.04% 347
2024
Q4 		$815K Sell
13,518
-2,362
-15% -$142K 0.06% 269
2024
Q3 		$915K Buy
15,880
+388
+3% +$21.5K 0.06% 276
2024
Q2 		$971K Buy
15,492
+11,392
+278% +$708K 0.07% 255
2024
Q1 		$238K Buy
+4,100
New +$210K 0.02% 466

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

Transcend Capital Advisors's CMG Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Chipotle Mexican Grill (CMG) stake by 23% in Q2 2026, selling an estimated $62.9K and leaving 6,524 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #744.

Transcend Capital Advisors first reported a position in CMG in Q1 2024 and has held it in 8 quarters since. The position peaked at $971K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Transcend Capital Advisors held 6,524 shares of Chipotle Mexican Grill worth $222K as of Q2 2026.
  • Transcend Capital Advisors sold 1,925 Chipotle Mexican Grill shares in Q2 2026, an estimated $62.9K.
  • Chipotle Mexican Grill made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #744 holding.
  • Transcend Capital Advisors first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 8 quarters since.
  • Transcend Capital Advisors's Chipotle Mexican Grill position peaked at $971K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.