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Wealth Alliance’s Chipotle Mexican Grill CMG Stock Holding History

Wealth Alliance’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 		$283K Sell
8,321
-5,127
-38% -$167K 0.02% 469
2026
Q1 		$430K Buy
13,448
+2,249
+20% +$83.2K 0.04% 326
2025
Q4 		$414K Buy
+11,199
New +$405K 0.04% 348
2024
Q3 		– Sell
-4,750
Closed -$298K – 524
2024
Q2 		$298K Sell
4,750
-4,150
-47% -$258K 0.04% 385
2024
Q1 		$517K Sell
8,900
-1,100
-11% -$56.3K 0.07% 262
2023
Q4 		$457K Sell
10,000
-250
-2% -$10.4K 0.06% 273
2023
Q3 		$376K Sell
10,250
-3,300
-24% -$129K 0.06% 292
2023
Q2 		$580K Sell
13,550
-600
-4% -$23.7K 0.09% 226
2023
Q1 		$483K Buy
14,150
+2,150
+18% +$67.6K 0.08% 247
2022
Q4 		$333K Sell
12,000
-3,100
-21% -$92.6K 0.06% 314
2022
Q3 		$454K Buy
15,100
+3,900
+35% +$121K 0.09% 232
2022
Q2 		$292K Buy
+11,200
New +$312K 0.06% 330
2022
Q1 		– Sell
-6,350
Closed -$222K – 450
2021
Q4 		$222K Buy
6,350
+150
+2% +$5.28K 0.04% 399
2021
Q3 		$225K Buy
+6,200
New +$226K 0.05% 377

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

Wealth Alliance's CMG Position: Q2 2026 in Review

Wealth Alliance reduced its Chipotle Mexican Grill (CMG) stake by 38% in Q2 2026, selling an estimated $167K and leaving 8,321 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #469.

Wealth Alliance first reported a position in CMG in Q3 2021 and has held it in 14 quarters since. The position peaked at $580K in Q2 2023. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Wealth Alliance held 8,321 shares of Chipotle Mexican Grill worth $283K as of Q2 2026.
  • Wealth Alliance sold 5,127 Chipotle Mexican Grill shares in Q2 2026, an estimated $167K.
  • Chipotle Mexican Grill made up 0.02% of Wealth Alliance's portfolio in Q2 2026, its #469 holding.
  • Wealth Alliance first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 14 quarters since.
  • Wealth Alliance's Chipotle Mexican Grill position peaked at $580K in Q2 2023.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.