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Abound Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Abound 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 		$48.7K Sell
1,432
-98
-6% -$3.2K 0.01% 241
2026
Q1 		$49K Sell
1,530
-114
-7% -$4.21K 0.01% 254
2025
Q4 		$60.8K Sell
1,644
-180
-10% -$6.51K 0.01% 206
2025
Q3 		$71.5K Sell
1,824
-320
-15% -$14.4K 0.02% 172
2025
Q2 		$120K Sell
2,144
-50
-2% -$2.54K 0.03% 109
2025
Q1 		$110K Sell
2,194
-8
-0.4% -$435 0.04% 101
2024
Q4 		$133K Sell
2,202
-43
-2% -$2.59K 0.04% 85
2024
Q3 		$129K Buy
2,245
+45
+2% +$2.49K 0.04% 86
2024
Q2 		$138K Buy
2,200
+50
+2% +$3.11K 0.05% 69
2024
Q1 		$125K Buy
2,150
+100
+5% +$5.11K 0.05% 82
2023
Q4 		$93.8K Buy
2,050
+50
+3% +$2.08K 0.04% 95
2023
Q3 		$73.3K Hold
2,000
– – 0.03% 100
2023
Q2 		$85.6K Buy
2,000
+50
+3% +$1.98K 0.04% 89
2023
Q1 		$66.6K Hold
1,950
– – 0.03% 103
2022
Q4 		$54.1K Buy
1,950
+100
+5% +$2.99K 0.03% 110
2022
Q3 		$55.6K Buy
+1,850
New +$57.3K 0.03% 102

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

Abound Wealth Management's CMG Position: Q2 2026 in Review

Abound Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 6.4% in Q2 2026, selling an estimated $3.2K and leaving 1,432 shares worth $48.7K. The position accounts for 0.01% of the portfolio, ranked #241.

Abound Wealth Management first reported a position in CMG in Q3 2022 and has held it in 16 quarters since. The position peaked at $138K in Q2 2024. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Abound Wealth Management held 1,432 shares of Chipotle Mexican Grill worth $48.7K as of Q2 2026.
  • Abound Wealth Management sold 98 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.2K.
  • Chipotle Mexican Grill made up 0.01% of Abound Wealth Management's portfolio in Q2 2026, its #241 holding.
  • Abound Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 16 quarters since.
  • Abound Wealth Management's Chipotle Mexican Grill position peaked at $138K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.