Asset Dedication LLC’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 | $348K | Buy |
10,247
+4
| +0% | +$131 | 0.02% | 267 |
|
|
2026
Q1 | $328K | Sell |
10,243
-150
| -1% | -$5.55K | 0.02% | 255 |
|
|
2025
Q4 | $385K | Sell |
10,393
-594
| -5% | -$21.5K | 0.03% | 242 |
|
|
2025
Q3 | $431K | Sell |
10,987
-1,813
| -14% | -$81.6K | 0.03% | 235 |
|
|
2025
Q2 | $719K | Sell |
12,800
-5
| -0% | -$254 | 0.05% | 195 |
|
|
2025
Q1 | $643K | Buy |
12,805
+7
| +0.1% | +$381 | 0.05% | 189 |
|
|
2024
Q4 | $772K | Sell |
12,798
-844
| -6% | -$50.9K | 0.06% | 174 |
|
|
2024
Q3 | $786K | Sell |
13,642
-350
| -3% | -$19.4K | 0.05% | 200 |
|
|
2024
Q2 | $877K | Sell |
13,992
-258
| -2% | -$16K | 0.06% | 187 |
|
|
2024
Q1 | $828K | Hold |
14,250
| – | – | 0.06% | 178 |
|
|
2023
Q4 | $652K | Hold |
14,250
| – | – | 0.05% | 202 |
|
|
2023
Q3 | $521K | Buy |
14,250
+150
| +1% | +$5.85K | 0.04% | 225 |
|
|
2023
Q2 | $602K | Sell |
14,100
-100
| -0.7% | -$3.96K | 0.05% | 212 |
|
|
2023
Q1 | $485K | Hold |
14,200
| – | – | 0.04% | 229 |
|
|
2022
Q4 | $394K | Sell |
14,200
-1,750
| -11% | -$52.3K | 0.04% | 241 |
|
|
2022
Q3 | $486K | Buy |
+15,950
| New | +$494K | 0.05% | 216 |
|
|
2022
Q2 | – | Sell |
-16,800
| Closed | -$533K | – | 574 |
|
|
2022
Q1 | $533K | Buy |
16,800
+600
| +4% | +$18.1K | 0.06% | 206 |
|
|
2021
Q4 | $565K | Sell |
16,200
-400
| -2% | -$14.1K | 0.07% | 185 |
|
|
2021
Q3 | $604K | Hold |
16,600
| – | – | 0.08% | 172 |
|
|
2021
Q2 | $517K | Buy |
16,600
+1,850
| +13% | +$52.8K | 0.08% | 180 |
|
|
2021
Q1 | $418K | Sell |
14,750
-1,850
| -11% | -$53.5K | 0.09% | 163 |
|
|
2020
Q4 | $461K | Hold |
16,600
| – | – | 0.09% | 165 |
|
|
2020
Q3 | $412K | Buy |
16,600
+200
| +1% | +$4.82K | 0.09% | 168 |
|
|
2020
Q2 | $346K | Buy |
16,400
+2,450
| +18% | +$45.4K | 0.09% | 163 |
|
|
2020
Q1 | $185K | Buy |
13,950
+12,150
| +675% | +$192K | 0.06% | 197 |
|
|
2019
Q4 | $31K | Hold |
1,800
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $31K | Hold |
1,800
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $26K | Buy |
1,800
+150
| +9% | +$2.12K | 0.01% | 339 |
|
|
2019
Q1 | $23K | Hold |
1,650
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $14K | Hold |
1,650
| – | – | 0.01% | 394 |
|
|
2018
Q3 | $15K | Hold |
1,650
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $14K | Hold |
1,650
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $11K | Hold |
1,650
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $10K | Hold |
1,650
| – | – | ﹤0.01% | 355 |
|
|
2017
Q3 | $10K | Hold |
1,650
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $14K | Hold |
1,650
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $15K | Hold |
1,650
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $12K | Sell |
1,650
-300
| -15% | -$2.37K | 0.01% | 291 |
|
|
2016
Q3 | $17K | Buy |
1,950
+300
| +18% | +$2.47K | 0.01% | 263 |
|
|
2016
Q2 | $13K | Hold |
1,650
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $16K | Sell |
1,650
-300
| -15% | -$2.85K | 0.01% | 258 |
|
|
2015
Q4 | $19K | Buy |
+1,950
| New | +$23.8K | 0.01% | 323 |
|
Other funds holding CMG
Asset Dedication LLC's CMG Position: Q2 2026 in Review
Asset Dedication LLC increased its Chipotle Mexican Grill (CMG) stake by 0.04% in Q2 2026, buying an estimated $131 and bringing the position to 10,247 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #267.
Asset Dedication LLC first reported a position in CMG in Q4 2015 and has held it in 42 quarters since. The position peaked at $877K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Asset Dedication LLC held 10,247 shares of Chipotle Mexican Grill worth $348K as of Q2 2026.
- Asset Dedication LLC bought 4 Chipotle Mexican Grill shares in Q2 2026, an estimated $131.
- Chipotle Mexican Grill made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #267 holding.
- Asset Dedication LLC first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 42 quarters since.
- Asset Dedication LLC's Chipotle Mexican Grill position peaked at $877K in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.