Wellington Shields & Co’s Chipotle Mexican Grill CMG Stock Holding History

Wellington Shields & Co’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	$357K	Sell	10,500 -2,300	-18%	-$75.1K	0.08%	195
2026 Q1	$410K	Buy	12,800 +1,200	+10%	+$44.4K	0.1%	169
2025 Q4	$429K	Sell	11,600 -7,600	-40%	-$275K	0.11%	153
2025 Q3	$752K	Buy	19,200 +3,200	+20%	+$144K	0.2%	105
2025 Q2	$898K	Buy	16,000 +2,000	+14%	+$102K	0.25%	93
2025 Q1	$703K	Buy	14,000 +1,200	+9%	+$65.3K	0.22%	104
2024 Q4	$772K	Buy	12,800 +4,000	+45%	+$241K	0.24%	102
2024 Q3	$507K	Buy	8,800 +3,000	+52%	+$166K	0.15%	125
2024 Q2	$363K	Hold	5,800	–	–	0.12%	149
2024 Q1	$337K	Hold	5,800	–	–	0.11%	160
2023 Q4	$265K	Buy	5,800 +300	+5%	+$12.5K	0.1%	178
2023 Q3	$202K	Hold	5,500	–	–	0.05%	196
2023 Q2	$235K	Hold	5,500	–	–	0.06%	186
2023 Q1	$188K	Hold	5,500	–	–	0.04%	211
2022 Q4	$153K	Hold	5,500	–	–	0.03%	221
2022 Q3	$165K	Hold	5,500	–	–	0.07%	202
2022 Q2	$144K	Buy	+5,500	New	+$153K	0.03%	216

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 $3.37T AUM 44.26% 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 & Co's CMG Position: Q2 2026 in Review

Wellington Shields & Co reduced its Chipotle Mexican Grill (CMG) stake by 18% in Q2 2026, selling an estimated $75.1K and leaving 10,500 shares worth $357K. The position accounts for 0.08% of the portfolio, ranked #195.

Wellington Shields & Co first reported a position in CMG in Q2 2022 and has held it in 17 quarters since. The position peaked at $898K in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Wellington Shields & Co held 10,500 shares of Chipotle Mexican Grill worth $357K as of Q2 2026.
Wellington Shields & Co sold 2,300 Chipotle Mexican Grill shares in Q2 2026, an estimated $75.1K.
Chipotle Mexican Grill made up 0.08% of Wellington Shields & Co's portfolio in Q2 2026, its #195 holding.
Wellington Shields & Co first reported a position in Chipotle Mexican Grill in Q2 2022 and has held it in 17 quarters since.
Wellington Shields & Co's Chipotle Mexican Grill position peaked at $898K in Q2 2025.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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