Allegiance Financial Group Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$209K Sell
6,145
-1,255
-17% -$41K 0.04% 192
2026
Q1
$237K Buy
7,400
+29
+0.4% +$1.07K 0.05% 166
2025
Q4
$273K Buy
+7,371
New +$267K 0.06% 137

Other funds holding CMG

Allegiance Financial Group Advisory Services's CMG Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Chipotle Mexican Grill (CMG) stake by 17% in Q2 2026, selling an estimated $41K and leaving 6,145 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #192.

Allegiance Financial Group Advisory Services first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $273K in Q4 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 6,145 shares of Chipotle Mexican Grill worth $209K as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 1,255 Chipotle Mexican Grill shares in Q2 2026, an estimated $41K.
  • Chipotle Mexican Grill made up 0.04% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #192 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • Allegiance Financial Group Advisory Services's Chipotle Mexican Grill position peaked at $273K in Q4 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.