WHI Trust’s Chipotle Mexican Grill CMG Stock Holding History

WHI Trust’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	-200	Closed	-$6.4K	–	68
2026 Q1	$6.4K	Hold	200	–	–	﹤0.01%	80
2025 Q4	$7.4K	Buy	+200	New	+$7.24K	0.01%	83

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

WHI Trust's CMG Position: Q2 2026 in Review

WHI Trust sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 200 shares — an estimated $6.4K sold.

WHI Trust first reported a position in CMG in Q4 2025 and held it in 2 quarters. The position peaked at $7.4K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

WHI Trust reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
WHI Trust sold 200 Chipotle Mexican Grill shares in Q2 2026, an estimated $6.4K.
WHI Trust first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 2 quarters.
WHI Trust's Chipotle Mexican Grill position peaked at $7.4K in Q4 2025.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.