Blue Zone Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Blue Zone Wealth Advisors’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	–	Sell	-17,400	Closed	-$557K	–	127
2026 Q1	$557K	Sell	17,400 -100	-0.6%	-$3.7K	0.11%	78
2025 Q4	$648K	Hold	17,500	–	–	0.12%	84
2025 Q3	$686K	Sell	17,500 -20	-0.1%	-$901	0.14%	75
2025 Q2	$984K	Hold	17,520	–	–	0.25%	61
2025 Q1	$880K	Hold	17,520	–	–	0.24%	62
2024 Q4	$1.06M	Buy	17,520 +120	+0.7%	+$7.23K	0.3%	62
2024 Q3	$1M	Hold	17,400	–	–	0.31%	59
2024 Q2	$1.09M	Sell	17,400 -4,250	-20%	-$264K	0.38%	59
2024 Q1	$1.26M	Hold	21,650	–	–	0.43%	56
2023 Q4	$990K	Hold	21,650	–	–	0.4%	53
2023 Q3	$793K	Sell	21,650 -2,350	-10%	-$91.6K	0.35%	55
2023 Q2	$1.03M	Hold	24,000	–	–	0.47%	51
2023 Q1	$820K	Sell	24,000 -550	-2%	-$17.3K	0.44%	48
2022 Q4	$681K	Hold	24,550	–	–	0.36%	53
2022 Q3	$738K	Sell	24,550 -5,000	-17%	-$155K	0.38%	57
2022 Q2	$773K	Sell	29,550 -50	-0.2%	-$1.39K	0.35%	59
2022 Q1	$937K	Hold	29,600	–	–	0.35%	59
2021 Q4	$1.03M	Buy	29,600 +50	+0.2%	+$1.76K	0.34%	60
2021 Q3	$1.07M	Hold	29,550	–	–	0.37%	64
2021 Q2	$916K	Sell	29,550 -7,000	-19%	-$200K	0.34%	63
2021 Q1	$1.04M	Sell	36,550 -600	-2%	-$17.4K	0.44%	59
2020 Q4	$1.03M	Sell	37,150 -4,000	-10%	-$105K	0.5%	49
2020 Q3	$1.02M	Hold	41,150	–	–	0.58%	40
2020 Q2	$866K	Sell	41,150 -550	-1%	-$10.2K	0.48%	38
2020 Q1	$546K	Buy	+41,700	New	+$659K	0.51%	24

Other funds holding CMG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Blue Zone Wealth Advisors's CMG Position: Q2 2026 in Review

Blue Zone Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 17,400 shares — an estimated $557K sold.

Blue Zone Wealth Advisors first reported a position in CMG in Q1 2020 and held it in 25 quarters. The position peaked at $1.26M in Q1 2024. 153 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Blue Zone Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
Blue Zone Wealth Advisors sold 17,400 Chipotle Mexican Grill shares in Q2 2026, an estimated $557K.
Blue Zone Wealth Advisors first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 25 quarters.
Blue Zone Wealth Advisors's Chipotle Mexican Grill position peaked at $1.26M in Q1 2024.
153 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.