AWM
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Avior Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Avior 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 		$211K Buy
+6,198
New +$202K 0.01% 747
2025
Q1 		– Sell
-1,857
Closed -$112K – 1040
2024
Q4 		$112K Buy
1,857
+286
+18% +$17.2K ﹤0.01% 857
2024
Q3 		$90.6K Sell
1,571
-119
-7% -$6.59K ﹤0.01% 915
2024
Q2 		$106K Buy
1,690
+540
+47% +$33.5K ﹤0.01% 846
2024
Q1 		$66.9K Buy
1,150
+700
+156% +$35.8K ﹤0.01% 1120
2023
Q4 		$20.6K Sell
450
-400
-47% -$16.6K ﹤0.01% 881
2023
Q3 		$31.1K Buy
850
+50
+6% +$1.95K ﹤0.01% 862
2023
Q2 		$34.2K Hold
800
– – ﹤0.01% 843
2023
Q1 		$27.3K Buy
800
+150
+23% +$4.71K ﹤0.01% 897
2022
Q4 		$18K Hold
650
– – ﹤0.01% 770
2022
Q3 		$19K Buy
650
+100
+18% +$3.1K ﹤0.01% 745
2022
Q2 		$14K Buy
550
+150
+38% +$4.18K ﹤0.01% 721
2022
Q1 		$12K Hold
400
– – ﹤0.01% 797
2021
Q4 		$13K Hold
400
– – ﹤0.01% 773
2021
Q3 		$14K Hold
400
– – ﹤0.01% 721
2021
Q2 		$12K Hold
400
– – ﹤0.01% 721
2021
Q1 		$11K Sell
400
-650
-62% -$18.8K ﹤0.01% 740
2020
Q4 		$29K Sell
1,050
-150
-13% -$3.94K ﹤0.01% 558
2020
Q3 		$29K Hold
1,200
– – ﹤0.01% 551
2020
Q2 		$25K Buy
+1,200
New +$22.2K ﹤0.01% 543
2016
Q2 		– Sell
-12,500
Closed -$118K – 469
2016
Q1 		$118K Buy
+12,500
New +$119K 0.05% 147

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Avior Wealth Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 6,198 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #747 among its holdings. This is a return to the name: Avior Wealth Management previously reported a position in CMG as recently as Q4 2024.

Avior Wealth Management first reported a position in CMG in Q1 2016 and has held it in 21 quarters since. 261 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Avior Wealth Management held 6,198 shares of Chipotle Mexican Grill worth $211K as of Q2 2026.
  • Chipotle Mexican Grill was a new Avior Wealth Management position in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #747 holding.
  • Avior Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 21 quarters since.
  • 261 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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