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Western Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Western Wealth 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 		$713K Sell
20,971
-1,658
-7% -$54.2K 0.02% 576
2026
Q1 		$724K Buy
22,629
+15,304
+209% +$566K 0.03% 544
2025
Q4 		$271K Sell
7,325
-3,271
-31% -$118K 0.01% 693
2025
Q3 		$415K Sell
10,596
-1,016
-9% -$45.7K 0.02% 489
2025
Q2 		$652K Sell
11,612
-38
-0.3% -$1.93K 0.04% 352
2025
Q1 		$585K Sell
11,650
-19,782
-63% -$1.08M 0.04% 349
2024
Q4 		$1.9M Buy
31,432
+747
+2% +$45K 0.1% 203
2024
Q3 		$1.77M Buy
30,685
+3,627
+13% +$201K 0.1% 206
2024
Q2 		$1.7M Buy
27,058
+12,058
+80% +$749K 0.13% 147
2024
Q1 		$872K Sell
15,000
-1,950
-12% -$99.7K 0.07% 249
2023
Q4 		$775K Buy
16,950
+900
+6% +$37.4K 0.06% 319
2023
Q3 		$588K Buy
16,050
+150
+0.9% +$5.85K 0.05% 351
2023
Q2 		$680K Buy
15,900
+1,150
+8% +$45.5K 0.06% 310
2023
Q1 		$504K Buy
14,750
+6,250
+74% +$196K 0.05% 369
2022
Q4 		$236K Sell
8,500
-7,950
-48% -$238K 0.02% 528
2022
Q3 		$498K Buy
16,450
+4,700
+40% +$146K 0.03% 481
2022
Q2 		$304K Sell
11,750
-1,000
-8% -$27.9K 0.02% 605
2022
Q1 		$403K Buy
12,750
+6,100
+92% +$184K 0.02% 590
2021
Q4 		$230K Buy
+6,650
New +$234K 0.02% 547
2021
Q2 		$306K Buy
+9,850
New +$281K 0.03% 485

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

Western Wealth Management's CMG Position: Q2 2026 in Review

Western Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 7.3% in Q2 2026, selling an estimated $54.2K and leaving 20,971 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #576.

Western Wealth Management first reported a position in CMG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.9M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Western Wealth Management held 20,971 shares of Chipotle Mexican Grill worth $713K as of Q2 2026.
  • Western Wealth Management sold 1,658 Chipotle Mexican Grill shares in Q2 2026, an estimated $54.2K.
  • Chipotle Mexican Grill made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #576 holding.
  • Western Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 20 quarters since.
  • Western Wealth Management's Chipotle Mexican Grill position peaked at $1.9M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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