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Valmark Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Valmark 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 		$434K Sell
12,775
-500
-4% -$16.3K ﹤0.01% 535
2026
Q1 		$425K Buy
13,275
+377
+3% +$13.9K 0.01% 505
2025
Q4 		$477K Sell
12,898
-132
-1% -$4.78K 0.01% 452
2025
Q3 		$511K Buy
13,030
+181
+1% +$8.15K 0.01% 433
2025
Q2 		$721K Hold
12,849
– – 0.01% 388
2025
Q1 		$645K Hold
12,849
– – 0.01% 385
2024
Q4 		$775K Sell
12,849
-182
-1% -$11K 0.01% 350
2024
Q3 		$751K Buy
13,031
+481
+4% +$26.6K 0.01% 355
2024
Q2 		$786K Buy
12,550
+2,250
+22% +$140K 0.01% 321
2024
Q1 		$599K Buy
10,300
+5,350
+108% +$274K 0.01% 345
2023
Q4 		$226K Sell
4,950
-600
-11% -$25K ﹤0.01% 469
2023
Q3 		$203K Sell
5,550
-350
-6% -$13.6K ﹤0.01% 460
2023
Q2 		$252K Buy
+5,900
New +$233K 0.01% 428

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

Valmark Advisers's CMG Position: Q2 2026 in Review

Valmark Advisers reduced its Chipotle Mexican Grill (CMG) stake by 3.8% in Q2 2026, selling an estimated $16.3K and leaving 12,775 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Valmark Advisers first reported a position in CMG in Q2 2023 and has held it in 13 quarters since. The position peaked at $786K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Valmark Advisers held 12,775 shares of Chipotle Mexican Grill worth $434K as of Q2 2026.
  • Valmark Advisers sold 500 Chipotle Mexican Grill shares in Q2 2026, an estimated $16.3K.
  • Chipotle Mexican Grill made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #535 holding.
  • Valmark Advisers first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 13 quarters since.
  • Valmark Advisers's Chipotle Mexican Grill position peaked at $786K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.