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Warther Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Warther Private Wealth’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 		$11.1M Sell
325,517
-202,720
-38% -$6.62M 2.43% 22
2026
Q1 		$16.9M Buy
528,237
+14,335
+3% +$530K 3.96% 13
2025
Q4 		$19M Buy
513,902
+213,482
+71% +$7.72M 4.55% 11
2025
Q3 		$11.8M Buy
300,420
+288,185
+2,355% +$13M 2.79% 18
2025
Q2 		$687K Sell
12,235
-210,109
-94% -$10.7M 0.18% 33
2025
Q1 		$11.2M Buy
222,344
+57,442
+35% +$3.12M 3.67% 13
2024
Q4 		$9.94M Buy
164,902
+3,252
+2% +$196K 3.35% 14
2024
Q3 		$9.31M Buy
+161,650
New +$8.95M 3.26% 14

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 $3.38T AUM 44.17% 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

Warther Private Wealth's CMG Position: Q2 2026 in Review

Warther Private Wealth reduced its Chipotle Mexican Grill (CMG) stake by 38% in Q2 2026, selling an estimated $6.62M and leaving 325,517 shares worth $11.1M. The position accounts for 2.43% of the portfolio, ranked #22.

Warther Private Wealth first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $19M in Q4 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Warther Private Wealth held 325,517 shares of Chipotle Mexican Grill worth $11.1M as of Q2 2026.
  • Warther Private Wealth sold 202,720 Chipotle Mexican Grill shares in Q2 2026, an estimated $6.62M.
  • Chipotle Mexican Grill made up 2.43% of Warther Private Wealth's portfolio in Q2 2026, its #22 holding.
  • Warther Private Wealth first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
  • Warther Private Wealth's Chipotle Mexican Grill position peaked at $19M in Q4 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Warther Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.