Vident Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Vident Advisory’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	$4.17M	Buy	122,765 +36,246	+42%	+$1.18M	0.03%	452
2026 Q1	$2.77M	Buy	86,519 +25,644	+42%	+$948K	0.02%	524
2025 Q4	$2.25M	Sell	60,875 -288,400	-83%	-$10.4M	0.02%	535
2025 Q3	$13.7M	Sell	349,275 -79,247	-18%	-$3.57M	0.13%	147
2025 Q2	$24.1M	Buy	428,522 +192,497	+82%	+$9.79M	0.27%	89
2025 Q1	$11.9M	Sell	236,025 -195,067	-45%	-$10.6M	0.17%	113
2024 Q4	$26M	Buy	431,092 +189,652	+79%	+$11.4M	0.46%	43
2024 Q3	$13.9M	Sell	241,440 -24,254	-9%	-$1.34M	0.35%	55
2024 Q2	$16.6M	Buy	265,694 +64,194	+32%	+$3.99M	0.46%	43
2024 Q1	$11.7M	Sell	201,500 -35,500	-15%	-$1.82M	0.24%	145
2023 Q4	$10.8M	Buy	237,000 +6,000	+3%	+$250K	0.27%	122
2023 Q3	$8.46M	Buy	+231,000	New	+$9.01M	0.26%	119

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vident Advisory's CMG Position: Q2 2026 in Review

Vident Advisory increased its Chipotle Mexican Grill (CMG) stake by 42% in Q2 2026, buying an estimated $1.18M and bringing the position to 122,765 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #452.

Vident Advisory first reported a position in CMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $26M in Q4 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Vident Advisory held 122,765 shares of Chipotle Mexican Grill worth $4.17M as of Q2 2026.
Vident Advisory bought 36,246 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.18M.
Chipotle Mexican Grill made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #452 holding.
Vident Advisory first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Chipotle Mexican Grill position peaked at $26M in Q4 2024.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.