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Tulsa Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Tulsa Wealth 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 		$416K Sell
12,246
-638
-5% -$20.8K 0.06% 121
2026
Q1 		$412K Buy
12,884
+642
+5% +$23.7K 0.07% 111
2025
Q4 		$453K Buy
+12,242
New +$443K 0.15% 76

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

Tulsa Wealth Advisors's CMG Position: Q2 2026 in Review

Tulsa Wealth Advisors reduced its Chipotle Mexican Grill (CMG) stake by 5% in Q2 2026, selling an estimated $20.8K and leaving 12,246 shares worth $416K. The position accounts for 0.06% of the portfolio, ranked #121.

Tulsa Wealth Advisors first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $453K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Tulsa Wealth Advisors held 12,246 shares of Chipotle Mexican Grill worth $416K as of Q2 2026.
  • Tulsa Wealth Advisors sold 638 Chipotle Mexican Grill shares in Q2 2026, an estimated $20.8K.
  • Chipotle Mexican Grill made up 0.06% of Tulsa Wealth Advisors's portfolio in Q2 2026, its #121 holding.
  • Tulsa Wealth Advisors first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • Tulsa Wealth Advisors's Chipotle Mexican Grill position peaked at $453K in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Tulsa Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.