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Vestmark Advisory Solutions’s Chipotle Mexican Grill CMG Stock Holding History

Vestmark Advisory Solutions’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 		$694K Buy
20,420
+2,111
+12% +$69K 0.01% 1059
2026
Q1 		$586K Buy
18,309
+11,115
+155% +$411K 0.01% 1019
2025
Q4 		$266K Sell
7,194
-22,528
-76% -$815K ﹤0.01% 1131
2025
Q3 		$1.16M Sell
29,722
-28,180
-49% -$1.27M 0.02% 511
2025
Q2 		$3.25M Sell
57,902
-43,456
-43% -$2.21M 0.05% 292
2025
Q1 		$5.09M Buy
101,358
+50,526
+99% +$2.75M 0.13% 208
2024
Q4 		$3.07M Buy
50,832
+2,408
+5% +$145K 0.11% 198
2024
Q3 		$2.79M Buy
48,424
+44,474
+1,126% +$2.46M 0.1% 214
2024
Q2 		$247K Sell
3,950
-1,400
-26% -$87K 0.01% 489
2024
Q1 		$311K Sell
5,350
-250
-4% -$12.8K 0.01% 439
2023
Q4 		$256K Buy
+5,600
New +$233K 0.01% 442
2023
Q3 		– Sell
-20,150
Closed -$862K – 495
2023
Q2 		$862K Sell
20,150
-200
-1% -$7.91K 0.03% 487
2023
Q1 		$695K Buy
20,350
+3,000
+17% +$94.3K 0.03% 519
2022
Q4 		$481K Sell
17,350
-50
-0.3% -$1.49K 0.02% 570
2022
Q3 		$523K Buy
17,400
+1,200
+7% +$37.2K 0.03% 525
2022
Q2 		$424K Sell
16,200
-5,750
-26% -$160K 0.02% 580
2022
Q1 		$695K Buy
21,950
+6,550
+43% +$197K 0.04% 448
2021
Q4 		$538K Buy
15,400
+8,950
+139% +$315K 0.03% 518
2021
Q3 		$234K Buy
+6,450
New +$235K 0.02% 749
2019
Q4 		– Sell
-37,600
Closed -$632K – 304
2019
Q3 		$632K Buy
37,600
+8,650
+30% +$138K 0.1% 255
2019
Q2 		$424K Buy
28,950
+5,050
+21% +$71.2K 0.07% 317
2019
Q1 		$340K Buy
+23,900
New +$277K 0.06% 364

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

Vestmark Advisory Solutions's CMG Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Chipotle Mexican Grill (CMG) stake by 12% in Q2 2026, buying an estimated $69K and bringing the position to 20,420 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #1059.

Vestmark Advisory Solutions first reported a position in CMG in Q1 2019 and has held it in 22 quarters since. The position peaked at $5.09M in Q1 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Vestmark Advisory Solutions held 20,420 shares of Chipotle Mexican Grill worth $694K as of Q2 2026.
  • Vestmark Advisory Solutions bought 2,111 Chipotle Mexican Grill shares in Q2 2026, an estimated $69K.
  • Chipotle Mexican Grill made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1059 holding.
  • Vestmark Advisory Solutions first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 22 quarters since.
  • Vestmark Advisory Solutions's Chipotle Mexican Grill position peaked at $5.09M in Q1 2025.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.