UAG
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United Advisor Group’s Chipotle Mexican Grill CMG Stock Holding History

United Advisor Group’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 		$346K Sell
10,170
-411
-4% -$13.4K 0.04% 390
2026
Q1 		$339K Buy
10,581
+326
+3% +$12.1K 0.04% 369
2025
Q4 		$379K Sell
10,255
-1,219
-11% -$44.1K 0.05% 327
2025
Q3 		$450K Buy
11,474
+619
+6% +$27.9K 0.06% 279
2025
Q2 		$610K Buy
10,855
+237
+2% +$12.1K 0.11% 192
2025
Q1 		$533K Buy
10,618
+132
+1% +$7.18K 0.11% 178
2024
Q4 		$632K Buy
10,486
+1,036
+11% +$62.4K 0.13% 170
2024
Q3 		$545K Buy
9,450
+293
+3% +$16.2K 0.12% 173
2024
Q2 		$574K Buy
9,157
+557
+6% +$34.6K 0.18% 120
2024
Q1 		$500K Sell
8,600
-2,350
-21% -$120K 0.19% 116
2023
Q4 		$503K Buy
+10,950
New +$456K 0.61% 33

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

United Advisor Group's CMG Position: Q2 2026 in Review

United Advisor Group reduced its Chipotle Mexican Grill (CMG) stake by 3.9% in Q2 2026, selling an estimated $13.4K and leaving 10,170 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #390.

United Advisor Group first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $632K in Q4 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • United Advisor Group held 10,170 shares of Chipotle Mexican Grill worth $346K as of Q2 2026.
  • United Advisor Group sold 411 Chipotle Mexican Grill shares in Q2 2026, an estimated $13.4K.
  • Chipotle Mexican Grill made up 0.04% of United Advisor Group's portfolio in Q2 2026, its #390 holding.
  • United Advisor Group first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • United Advisor Group's Chipotle Mexican Grill position peaked at $632K in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.