APW
CMG icon

Aventura Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Aventura Private Wealth’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 		$98.3K Sell
2,890
-326
-10% -$10.6K 0.03% 254
2026
Q1 		$103K Hold
3,216
– – 0.04% 221
2025
Q4 		$119K Sell
3,216
-35
-1% -$1.27K 0.04% 196
2025
Q3 		$127K Sell
3,251
-723
-18% -$32.6K 0.05% 194
2025
Q2 		$223K Sell
3,974
-174
-4% -$8.85K 0.1% 139
2025
Q1 		$208K Buy
4,148
+24
+0.6% +$1.3K 0.11% 137
2024
Q4 		$249K Buy
+4,124
New +$249K 0.13% 121

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

Aventura Private Wealth's CMG Position: Q2 2026 in Review

Aventura Private Wealth reduced its Chipotle Mexican Grill (CMG) stake by 10% in Q2 2026, selling an estimated $10.6K and leaving 2,890 shares worth $98.3K. The position accounts for 0.03% of the portfolio, ranked #254.

Aventura Private Wealth first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $249K in Q4 2024. 210 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Aventura Private Wealth held 2,890 shares of Chipotle Mexican Grill worth $98.3K as of Q2 2026.
  • Aventura Private Wealth sold 326 Chipotle Mexican Grill shares in Q2 2026, an estimated $10.6K.
  • Chipotle Mexican Grill made up 0.03% of Aventura Private Wealth's portfolio in Q2 2026, its #254 holding.
  • Aventura Private Wealth first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Chipotle Mexican Grill position peaked at $249K in Q4 2024.
  • 210 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.