1WA
CMG icon

180 Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

180 Wealth Advisors’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 		$2.9M Buy
85,161
+18,630
+28% +$609K 0.29% 89
2026
Q1 		$2.13M Buy
66,531
+8,018
+14% +$296K 0.24% 107
2025
Q4 		$2.16M Buy
58,513
+46,317
+380% +$1.68M 0.25% 95
2025
Q3 		$478K Buy
12,196
+7,133
+141% +$321K 0.06% 269
2025
Q2 		$284K Buy
5,063
+175
+4% +$8.9K 0.04% 346
2025
Q1 		$245K Buy
4,888
+99
+2% +$5.38K 0.04% 349
2024
Q4 		$289K Sell
4,789
-3,725
-44% -$224K 0.05% 326
2024
Q3 		$491K Buy
8,514
+2,341
+38% +$130K 0.08% 233
2024
Q2 		$355K Buy
6,173
+423
+7% +$26.3K 0.06% 285
2024
Q1 		$334K Buy
5,750
+500
+10% +$25.6K 0.06% 273
2023
Q4 		$236K Buy
+5,250
New +$218K 0.05% 321
2023
Q3 		– Sell
-5,250
Closed -$223K – 374
2023
Q2 		$223K Sell
5,250
-650
-11% -$25.7K 0.05% 308
2023
Q1 		$202K Buy
+5,900
New +$185K 0.05% 332

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

180 Wealth Advisors's CMG Position: Q2 2026 in Review

180 Wealth Advisors increased its Chipotle Mexican Grill (CMG) stake by 28% in Q2 2026, buying an estimated $609K and bringing the position to 85,161 shares worth $2.9M. The position accounts for 0.29% of the portfolio, ranked #89.

180 Wealth Advisors first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. 202 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • 180 Wealth Advisors held 85,161 shares of Chipotle Mexican Grill worth $2.9M as of Q2 2026.
  • 180 Wealth Advisors bought 18,630 Chipotle Mexican Grill shares in Q2 2026, an estimated $609K.
  • Chipotle Mexican Grill made up 0.29% of 180 Wealth Advisors's portfolio in Q2 2026, its #89 holding.
  • 180 Wealth Advisors first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
  • 202 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.