Wellington Shields Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Wellington Shields Capital Management’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	–	Sell	-1,150	Closed	-$36.8K	–	335
2026 Q1	$36.8K	Hold	1,150	–	–	0.01%	303
2025 Q4	$42.5K	Sell	1,150 -5,100	-82%	-$184K	0.01%	297
2025 Q3	$245K	Hold	6,250	–	–	0.04%	227
2025 Q2	$351K	Hold	6,250	–	–	0.06%	179
2025 Q1	$314K	Sell	6,250 -1,000	-14%	-$54.4K	0.06%	182
2024 Q4	$437K	Buy	7,250 +4,500	+164%	+$271K	0.08%	161
2024 Q3	$158K	Buy	2,750 +600	+28%	+$33.2K	0.03%	251
2024 Q2	$135K	Buy	+2,150	New	+$134K	0.02%	250
2024 Q1	–	Sell	-5,000	Closed	-$229K	–	305
2023 Q4	$229K	Hold	5,000	–	–	0.03%	219
2023 Q3	$183K	Sell	5,000 -1,250	-20%	-$48.7K	0.02%	234
2023 Q2	$267K	Hold	6,250	–	–	0.03%	199
2023 Q1	$214K	Hold	6,250	–	–	0.03%	216
2022 Q4	$173K	Hold	6,250	–	–	0.02%	234
2022 Q3	$188K	Sell	6,250 -5,000	-44%	-$155K	0.04%	223
2022 Q2	$294K	Sell	11,250 -151,300	-93%	-$4.22M	0.04%	196
2022 Q1	$514K	Buy	162,550 +156,300	+2,501%	+$4.71M	0.06%	169
2021 Q4	$219K	Hold	6,250	–	–	0.03%	273
2021 Q3	$227K	Buy	+6,250	New	+$227K	0.03%	245

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

Wellington Shields Capital Management's CMG Position: Q2 2026 in Review

Wellington Shields Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 1,150 shares — an estimated $36.8K sold.

Wellington Shields Capital Management first reported a position in CMG in Q3 2021 and held it in 18 quarters. The position peaked at $514K in Q1 2022. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Wellington Shields Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
Wellington Shields Capital Management sold 1,150 Chipotle Mexican Grill shares in Q2 2026, an estimated $36.8K.
Wellington Shields Capital Management first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 18 quarters.
Wellington Shields Capital Management's Chipotle Mexican Grill position peaked at $514K in Q1 2022.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.