X
CMG icon

Xponance’s Chipotle Mexican Grill CMG Stock Holding History

Xponance’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 		$12M Sell
351,861
-13,448
-4% -$439K 0.07% 212
2026
Q1 		$11.7M Buy
365,309
+29,215
+9% +$1.08M 0.08% 197
2025
Q4 		$12.4M Buy
336,094
+12,091
+4% +$437K 0.09% 171
2025
Q3 		$12.7M Sell
324,003
-1,923
-0.6% -$86.6K 0.1% 160
2025
Q2 		$18.3M Buy
325,926
+4,997
+2% +$254K 0.15% 110
2025
Q1 		$16.1M Buy
320,929
+4,483
+1% +$244K 0.16% 107
2024
Q4 		$19.1M Buy
316,446
+8,120
+3% +$489K 0.17% 92
2024
Q3 		$17.8M Sell
308,326
-4,092
-1% -$227K 0.17% 93
2024
Q2 		$19.6M Buy
312,418
+2,368
+0.8% +$147K 0.2% 80
2024
Q1 		$18M Buy
310,050
+1,750
+0.6% +$89.5K 0.19% 89
2023
Q4 		$14.1M Sell
308,300
-3,400
-1% -$141K 0.17% 104
2023
Q3 		$11.4M Sell
311,700
-36,000
-10% -$1.4M 0.16% 113
2023
Q2 		$14.9M Buy
347,700
+1,700
+0.5% +$67.2K 0.2% 91
2023
Q1 		$11.8M Buy
346,000
+4,450
+1% +$140K 0.17% 111
2022
Q4 		$9.48M Buy
341,550
+68,450
+25% +$2.05M 0.15% 128
2022
Q3 		$8.21M Buy
273,100
+18,100
+7% +$561K 0.16% 119
2022
Q2 		$6.67M Buy
255,000
+16,150
+7% +$450K 0.13% 136
2022
Q1 		$7.56M Buy
238,850
+3,100
+1% +$93.4K 0.13% 139
2021
Q4 		$8.24M Buy
235,750
+21,200
+10% +$747K 0.13% 141
2021
Q3 		$7.8M Sell
214,550
-6,150
-3% -$224K 0.15% 124
2021
Q2 		$6.84M Buy
220,700
+15,900
+8% +$454K 0.13% 144
2021
Q1 		$5.82M Buy
204,800
+100
+0% +$2.89K 0.12% 150
2020
Q4 		$5.68M Buy
204,700
+3,000
+1% +$78.7K 0.12% 141
2020
Q3 		$5.02M Buy
201,700
+5,750
+3% +$139K 0.12% 147
2020
Q2 		$4.12M Buy
+195,950
New +$3.63M 0.11% 169

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

Xponance's CMG Position: Q2 2026 in Review

Xponance reduced its Chipotle Mexican Grill (CMG) stake by 3.7% in Q2 2026, selling an estimated $439K and leaving 351,861 shares worth $12M. The position accounts for 0.07% of the portfolio, ranked #212.

Xponance first reported a position in CMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.6M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Xponance held 351,861 shares of Chipotle Mexican Grill worth $12M as of Q2 2026.
  • Xponance sold 13,448 Chipotle Mexican Grill shares in Q2 2026, an estimated $439K.
  • Chipotle Mexican Grill made up 0.07% of Xponance's portfolio in Q2 2026, its #212 holding.
  • Xponance first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Chipotle Mexican Grill position peaked at $19.6M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.