Vanguard Personalized Indexing Management
CMG icon

Vanguard Personalized Indexing Management’s Chipotle Mexican Grill CMG Stock Holding History

Vanguard Personalized Indexing Management’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 		$5.38M Sell
158,352
-8,067
-5% -$264K 0.04% 342
2026
Q1 		$5.33M Buy
166,419
+1,707
+1% +$63.1K 0.05% 293
2025
Q4 		$6.09M Buy
164,712
+10,060
+7% +$364K 0.06% 261
2025
Q3 		$6.06M Sell
154,652
-37,079
-19% -$1.67M 0.06% 263
2025
Q2 		$10.8M Buy
191,731
+35,586
+23% +$1.81M 0.12% 141
2025
Q1 		$7.84M Sell
156,145
-10,305
-6% -$560K 0.12% 157
2024
Q4 		$10M Buy
166,450
+10,542
+7% +$635K 0.15% 101
2024
Q3 		$8.98M Buy
155,908
+6,832
+5% +$378K 0.14% 117
2024
Q2 		$9.34M Buy
149,076
+20,126
+16% +$1.25M 0.18% 94
2024
Q1 		$7.5M Buy
128,950
+15,600
+14% +$798K 0.16% 108
2023
Q4 		$5.18M Buy
113,350
+11,200
+11% +$466K 0.13% 125
2023
Q3 		$3.74M Buy
102,150
+4,350
+4% +$170K 0.11% 169
2023
Q2 		$4.18M Buy
97,800
+7,400
+8% +$293K 0.13% 137
2023
Q1 		$3.09M Buy
90,400
+50
+0.1% +$1.57K 0.11% 185
2022
Q4 		$2.51M Sell
90,350
-1,850
-2% -$55.3K 0.1% 198
2022
Q3 		$2.77M Buy
92,200
+15,900
+21% +$493K 0.13% 158
2022
Q2 		$2M Buy
76,300
+38,650
+103% +$1.08M 0.09% 214
2022
Q1 		$1.19M Sell
37,650
-4,050
-10% -$122K 0.06% 357
2021
Q4 		$1.46M Buy
41,700
+4,150
+11% +$146K 0.09% 247
2021
Q3 		$1.36M Buy
37,550
+3,600
+11% +$131K 0.12% 162
2021
Q2 		$1.05M Buy
33,950
+19,000
+127% +$542K 0.11% 185
2021
Q1 		$425K Buy
14,950
+3,200
+27% +$92.6K 0.06% 372
2020
Q4 		$326K Buy
+11,750
New +$308K 0.07% 337

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

Vanguard Personalized Indexing Management's CMG Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Chipotle Mexican Grill (CMG) stake by 4.8% in Q2 2026, selling an estimated $264K and leaving 158,352 shares worth $5.38M. The position accounts for 0.04% of the portfolio, ranked #342.

Vanguard Personalized Indexing Management first reported a position in CMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.8M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Vanguard Personalized Indexing Management held 158,352 shares of Chipotle Mexican Grill worth $5.38M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 8,067 Chipotle Mexican Grill shares in Q2 2026, an estimated $264K.
  • Chipotle Mexican Grill made up 0.04% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #342 holding.
  • Vanguard Personalized Indexing Management first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 23 quarters since.
  • Vanguard Personalized Indexing Management's Chipotle Mexican Grill position peaked at $10.8M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.