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Wilmington Savings Fund Society’s Chipotle Mexican Grill CMG Stock Holding History

Wilmington Savings Fund Society’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 		$3.33K Sell
98
-136
-58% -$4.44K ﹤0.01% 1302
2026
Q1 		$7.49K Buy
234
+134
+134% +$4.96K ﹤0.01% 1228
2025
Q4 		$3.7K Sell
100
-101
-50% -$3.65K ﹤0.01% 1268
2025
Q3 		$7.88K Sell
201
-12,830
-98% -$578K ﹤0.01% 1193
2025
Q2 		$732K Sell
13,031
-7,633
-37% -$388K 0.01% 494
2025
Q1 		$1.04M Buy
20,664
+2,449
+13% +$133K 0.02% 418
2024
Q4 		$1.1M Buy
18,215
+6,626
+57% +$399K 0.02% 415
2024
Q3 		$668K Buy
+11,589
New +$641K 0.01% 501
2021
Q4 		– Sell
-18,950
Closed -$688K – 394
2021
Q3 		$688K Buy
+18,950
New +$689K 0.03% 262

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

Wilmington Savings Fund Society's CMG Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Chipotle Mexican Grill (CMG) stake by 58% in Q2 2026, selling an estimated $4.44K and leaving 98 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Wilmington Savings Fund Society first reported a position in CMG in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Wilmington Savings Fund Society held 98 shares of Chipotle Mexican Grill worth $3.33K as of Q2 2026.
  • Wilmington Savings Fund Society sold 136 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.44K.
  • Chipotle Mexican Grill made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1302 holding.
  • Wilmington Savings Fund Society first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 9 quarters since.
  • Wilmington Savings Fund Society's Chipotle Mexican Grill position peaked at $1.1M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.