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TS Financial Group (TSFG)’s Chipotle Mexican Grill CMG Stock Holding History

TS Financial Group (TSFG)’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 		$86K Hold
2,541
– – 0.01% 295
2026
Q1 		$81K Hold
2,541
– – 0.01% 276
2025
Q4 		$94K Sell
2,541
-300
-11% -$10.9K 0.01% 255
2025
Q3 		$111K Sell
2,841
-750
-21% -$33.8K 0.02% 234
2025
Q2 		$202K Buy
3,591
+541
+18% +$27.5K 0.04% 164
2025
Q1 		$153K Hold
3,050
– – 0.03% 171
2024
Q4 		$184K Buy
3,050
+100
+3% +$6.03K 0.04% 155
2024
Q3 		$170K Buy
2,950
+300
+11% +$16.6K 0.04% 157
2024
Q2 		$166K Buy
2,650
+450
+20% +$28K 0.04% 157
2024
Q1 		$128K Hold
2,200
– – 0.03% 173
2023
Q4 		$101K Hold
2,200
– – 0.03% 204
2023
Q3 		$81K Hold
2,200
– – 0.03% 228
2023
Q2 		$94K Hold
2,200
– – 0.04% 196
2023
Q1 		$75K Hold
2,200
– – 0.03% 226
2022
Q4 		$61K Hold
2,200
– – 0.02% 258
2022
Q3 		$66K Hold
2,200
– – 0.03% 231
2022
Q2 		$58K Hold
2,200
– – 0.02% 264
2022
Q1 		$70K Hold
2,200
– – 0.03% 256
2021
Q4 		$77K Hold
2,200
– – 0.03% 254
2021
Q3 		$80K Hold
2,200
– – 0.03% 252
2021
Q2 		$68K Hold
2,200
– – 0.03% 275
2021
Q1 		$63K Hold
2,200
– – 0.03% 235
2020
Q4 		$61K Buy
2,200
+200
+10% +$5.25K 0.03% 227
2020
Q3 		$50K Hold
2,000
– – 0.03% 227
2020
Q2 		$42K Hold
2,000
– – 0.03% 242
2020
Q1 		$26K Hold
2,000
– – 0.02% 267
2019
Q4 		$33K Hold
2,000
– – 0.02% 273
2019
Q3 		$34K Hold
2,000
– – 0.03% 259
2019
Q2 		$29K Hold
2,000
– – 0.02% 260
2019
Q1 		$28K Buy
+2,000
New +$23.2K 0.02% 259

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

TS Financial Group (TSFG)'s CMG Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 2,541 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #295.

TS Financial Group (TSFG) first reported a position in CMG in Q1 2019 and has held it in 30 quarters since. The position peaked at $202K in Q2 2025. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • TS Financial Group (TSFG) held 2,541 shares of Chipotle Mexican Grill worth $86K as of Q2 2026.
  • TS Financial Group (TSFG) left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #295 holding.
  • TS Financial Group (TSFG) first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Chipotle Mexican Grill position peaked at $202K in Q2 2025.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.