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Williams Jones Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Williams Jones 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 		$5.27M Sell
155,120
-3,480
-2% -$114K 0.06% 137
2026
Q1 		$5.08M Hold
158,600
– – 0.06% 130
2025
Q4 		$5.87M Hold
158,600
– – 0.07% 125
2025
Q3 		$6.22M Sell
158,600
-400
-0.3% -$18K 0.07% 123
2025
Q2 		$8.93M Hold
159,000
– – 0.11% 104
2025
Q1 		$7.98M Hold
159,000
– – 0.1% 110
2024
Q4 		$9.59M Sell
159,000
-100
-0.1% -$6.03K 0.12% 105
2024
Q3 		$9.17M Sell
159,100
-500
-0.3% -$27.7K 0.11% 113
2024
Q2 		$10M Hold
159,600
– – 0.12% 104
2024
Q1 		$9.28M Hold
159,600
– – 0.12% 107
2023
Q4 		$7.3M Sell
159,600
-3,250
-2% -$135K 0.1% 118
2023
Q3 		$5.97M Hold
162,850
– – 0.09% 124
2023
Q2 		$6.97M Sell
162,850
-250
-0.2% -$9.89K 0.1% 120
2023
Q1 		$5.57M Sell
163,100
-2,500
-2% -$78.6K 0.09% 131
2022
Q4 		$4.6M Hold
165,600
– – 0.08% 138
2022
Q3 		$4.98M Buy
165,600
+6,250
+4% +$194K 0.09% 137
2022
Q2 		$4.17M Buy
159,350
+152,600
+2,261% +$4.25M 0.07% 153
2022
Q1 		$214K Sell
6,750
-3,500
-34% -$105K ﹤0.01% 478
2021
Q4 		$358K Hold
10,250
– – ﹤0.01% 371
2021
Q3 		$373K Sell
10,250
-50
-0.5% -$1.82K 0.01% 360
2021
Q2 		$319K Buy
+10,300
New +$294K ﹤0.01% 394

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

Williams Jones Wealth Management's CMG Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 2.2% in Q2 2026, selling an estimated $114K and leaving 155,120 shares worth $5.27M. The position accounts for 0.06% of the portfolio, ranked #137.

Williams Jones Wealth Management first reported a position in CMG in Q2 2021 and has held it in 21 quarters since. The position peaked at $10M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Williams Jones Wealth Management held 155,120 shares of Chipotle Mexican Grill worth $5.27M as of Q2 2026.
  • Williams Jones Wealth Management sold 3,480 Chipotle Mexican Grill shares in Q2 2026, an estimated $114K.
  • Chipotle Mexican Grill made up 0.06% of Williams Jones Wealth Management's portfolio in Q2 2026, its #137 holding.
  • Williams Jones Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 21 quarters since.
  • Williams Jones Wealth Management's Chipotle Mexican Grill position peaked at $10M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.