UFF
CMG icon

USA Financial Formulas’s Chipotle Mexican Grill CMG Stock Holding History

USA Financial Formulas’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 		– Sell
-2,667
Closed -$85.4K – 438
2026
Q1 		$85.4K Buy
2,667
+635
+31% +$23.5K 0.02% 178
2025
Q4 		$75.2K Buy
+2,032
New +$73.5K 0.01% 221
2025
Q1 		– Sell
-2,442
Closed -$147K – 295
2024
Q4 		$147K Sell
2,442
-530
-18% -$31.9K 0.02% 192
2024
Q3 		$171K Buy
+2,972
New +$165K 0.03% 161

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

USA Financial Formulas's CMG Position: Q2 2026 in Review

USA Financial Formulas sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 2,667 shares — an estimated $85.4K sold.

USA Financial Formulas first reported a position in CMG in Q3 2024 and held it in 4 quarters. The position peaked at $171K in Q3 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • USA Financial Formulas reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 2,667 Chipotle Mexican Grill shares in Q2 2026, an estimated $85.4K.
  • USA Financial Formulas first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 4 quarters.
  • USA Financial Formulas's Chipotle Mexican Grill position peaked at $171K in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.