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XXI Wealth LLC’s Chipotle Mexican Grill CMG Stock Holding History

XXI Wealth LLC’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 		$296K Buy
8,693
+2,074
+31% +$67.7K 0.14% 174
2026
Q1 		$212K Sell
6,619
-811
-11% -$30K 0.12% 192
2025
Q4 		$275K Buy
+7,430
New +$269K 0.17% 146

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 $3.38T AUM 44.17% 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

XXI Wealth LLC's CMG Position: Q2 2026 in Review

XXI Wealth LLC increased its Chipotle Mexican Grill (CMG) stake by 31% in Q2 2026, buying an estimated $67.7K and bringing the position to 8,693 shares worth $296K. The position accounts for 0.14% of the portfolio, ranked #174.

XXI Wealth LLC first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • XXI Wealth LLC held 8,693 shares of Chipotle Mexican Grill worth $296K as of Q2 2026.
  • XXI Wealth LLC bought 2,074 Chipotle Mexican Grill shares in Q2 2026, an estimated $67.7K.
  • Chipotle Mexican Grill made up 0.14% of XXI Wealth LLC's portfolio in Q2 2026, its #174 holding.
  • XXI Wealth LLC first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.