Vision Financial Markets’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.46K Sell
245
-9
-4% -$294 0.01% 259
2026
Q1
$8.13K Sell
254
-1
-0.4% -$37 0.01% 253
2025
Q4
$9.44K Sell
255
-114
-31% -$4.12K 0.01% 231
2025
Q3
$14.5K Buy
369
+14
+4% +$630 0.01% 220
2025
Q2
$19.9K Sell
355
-5
-1% -$254 0.02% 186
2025
Q1
$18.1K Buy
360
+120
+50% +$6.53K 0.02% 173
2024
Q4
$14.5K Buy
+240
New +$14.5K 0.02% 160

Other funds holding CMG

Vision Financial Markets's CMG Position: Q2 2026 in Review

Vision Financial Markets reduced its Chipotle Mexican Grill (CMG) stake by 3.5% in Q2 2026, selling an estimated $294 and leaving 245 shares worth $8.46K. The position accounts for 0.01% of the portfolio, ranked #259.

Vision Financial Markets first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.9K in Q2 2025. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Vision Financial Markets held 245 shares of Chipotle Mexican Grill worth $8.46K as of Q2 2026.
  • Vision Financial Markets sold 9 Chipotle Mexican Grill shares in Q2 2026, an estimated $294.
  • Chipotle Mexican Grill made up 0.01% of Vision Financial Markets's portfolio in Q2 2026, its #259 holding.
  • Vision Financial Markets first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • Vision Financial Markets's Chipotle Mexican Grill position peaked at $19.9K in Q2 2025.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.