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Valley National Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Valley National Advisers’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 		$306 Sell
9
-29
-76% -$947 ﹤0.01% 989
2026
Q1 		$1K Buy
38
+8
+27% +$296 ﹤0.01% 818
2025
Q4 		$1K Buy
+30
New +$1.08K ﹤0.01% 836
2025
Q3 		– Sell
-125
Closed -$7K – 853
2025
Q2 		$7K Sell
125
-117
-48% -$5.95K ﹤0.01% 621
2025
Q1 		$12K Buy
242
+129
+114% +$7.02K ﹤0.01% 533
2024
Q4 		$6K Buy
113
+3
+3% +$181 ﹤0.01% 604
2024
Q3 		$6K Sell
110
-2,038
-95% -$113K ﹤0.01% 570
2024
Q2 		$134K Sell
2,148
-102
-5% -$6.34K 0.02% 274
2024
Q1 		$131K Buy
2,250
+200
+10% +$10.2K 0.02% 286
2023
Q4 		$94K Buy
2,050
+600
+41% +$25K 0.01% 319
2023
Q3 		$53K Sell
1,450
-100
-6% -$3.9K 0.01% 377
2023
Q2 		$67K Buy
1,550
+200
+15% +$7.91K 0.01% 356
2023
Q1 		$48K Buy
1,350
+250
+23% +$7.86K 0.01% 389
2022
Q4 		$32K Buy
1,100
+50
+5% +$1.49K 0.01% 434
2022
Q3 		$32K Buy
1,050
+250
+31% +$7.75K 0.01% 436
2022
Q2 		$21K Buy
800
+50
+7% +$1.39K ﹤0.01% 472
2022
Q1 		$23K Sell
750
-150
-17% -$4.52K ﹤0.01% 482
2021
Q4 		$32K Buy
900
+100
+13% +$3.52K 0.01% 436
2021
Q3 		$29K Buy
800
+200
+33% +$7.28K 0.01% 416
2021
Q2 		$19K Buy
600
+250
+71% +$7.13K ﹤0.01% 489
2021
Q1 		$10K Buy
+350
New +$10.1K ﹤0.01% 536
2020
Q2 		– Sell
-300
Closed -$4K – 778
2020
Q1 		$4K Buy
+300
New +$4.74K ﹤0.01% 563

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 $3.38T AUM 44.17% 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

Valley National Advisers's CMG Position: Q2 2026 in Review

Valley National Advisers reduced its Chipotle Mexican Grill (CMG) stake by 76% in Q2 2026, selling an estimated $947 and leaving 9 shares worth $306. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Valley National Advisers first reported a position in CMG in Q1 2020 and has held it in 22 quarters since. The position peaked at $134K in Q2 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Valley National Advisers held 9 shares of Chipotle Mexican Grill worth $306 as of Q2 2026.
  • Valley National Advisers sold 29 Chipotle Mexican Grill shares in Q2 2026, an estimated $947.
  • Chipotle Mexican Grill made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #989 holding.
  • Valley National Advisers first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 22 quarters since.
  • Valley National Advisers's Chipotle Mexican Grill position peaked at $134K in Q2 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.