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Whelan Financial’s Chipotle Mexican Grill CMG Stock Holding History

Whelan Financial’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 		$722K Buy
21,227
+1,814
+9% +$59.3K 0.2% 44
2026
Q1 		$621K Buy
19,413
+1,853
+11% +$68.5K 0.19% 41
2025
Q4 		$650K Buy
17,560
+2,145
+14% +$77.6K 0.2% 41
2025
Q3 		$604K Buy
15,415
+4,789
+45% +$216K 0.19% 44
2025
Q2 		$597K Buy
10,626
+3,280
+45% +$167K 0.22% 38
2025
Q1 		$369K Buy
+7,346
New +$400K 0.14% 46

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

Whelan Financial's CMG Position: Q2 2026 in Review

Whelan Financial increased its Chipotle Mexican Grill (CMG) stake by 9.3% in Q2 2026, buying an estimated $59.3K and bringing the position to 21,227 shares worth $722K. The position accounts for 0.2% of the portfolio, ranked #44.

Whelan Financial first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Whelan Financial held 21,227 shares of Chipotle Mexican Grill worth $722K as of Q2 2026.
  • Whelan Financial bought 1,814 Chipotle Mexican Grill shares in Q2 2026, an estimated $59.3K.
  • Chipotle Mexican Grill made up 0.2% of Whelan Financial's portfolio in Q2 2026, its #44 holding.
  • Whelan Financial first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.