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

Valued 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 		$3.98K Buy
117
+88
+303% +$2.88K ﹤0.01% 497
2026
Q1 		$929 Sell
29
-49
-63% -$1.81K ﹤0.01% 632
2025
Q4 		$2.89K Sell
78
-95
-55% -$3.44K ﹤0.01% 369
2025
Q3 		$6.78K Sell
173
-87
-33% -$3.92K ﹤0.01% 250
2025
Q2 		$14.6K Buy
260
+2
+0.8% +$102 0.01% 179
2025
Q1 		$13K Sell
258
-162
-39% -$8.81K 0.01% 198
2024
Q4 		$25.3K Buy
420
+113
+37% +$6.81K 0.02% 134
2024
Q3 		$17.7K Buy
307
+107
+54% +$5.92K 0.01% 160
2024
Q2 		$12.5K Hold
200
– – 0.01% 177
2024
Q1 		$11.6K Buy
200
+100
+100% +$5.11K 0.01% 171
2023
Q4 		$3.66K Buy
+100
New +$4.16K ﹤0.01% 232

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

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

Valued Wealth Advisors increased its Chipotle Mexican Grill (CMG) stake by 303% in Q2 2026, buying an estimated $2.88K and bringing the position to 117 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Valued Wealth Advisors first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.3K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Valued Wealth Advisors held 117 shares of Chipotle Mexican Grill worth $3.98K as of Q2 2026.
  • Valued Wealth Advisors bought 88 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.88K.
  • Chipotle Mexican Grill made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #497 holding.
  • Valued Wealth Advisors first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Chipotle Mexican Grill position peaked at $25.3K in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.