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Boltwood Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Boltwood Capital 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 		$206K Sell
6,050
-710
-11% -$23.2K 0.05% 191
2026
Q1 		$216K Sell
6,760
-565
-8% -$20.9K 0.06% 179
2025
Q4 		$271K Sell
7,325
-5,455
-43% -$197K 0.07% 160
2025
Q3 		$501K Sell
12,780
-460
-3% -$20.7K 0.13% 129
2025
Q2 		$743K Sell
13,240
-195
-1% -$9.92K 0.21% 96
2025
Q1 		$675K Buy
13,435
+410
+3% +$22.3K 0.21% 96
2024
Q4 		$785K Buy
13,025
+1,050
+9% +$63.3K 0.24% 88
2024
Q3 		$690K Buy
11,975
+125
+1% +$6.92K 0.2% 95
2024
Q2 		$742K Sell
11,850
-600
-5% -$37.3K 0.23% 89
2024
Q1 		$724K Sell
12,450
-250
-2% -$12.8K 0.22% 95
2023
Q4 		$581K Sell
12,700
-3,050
-19% -$127K 0.19% 104
2023
Q3 		$577K Buy
15,750
+550
+4% +$21.4K 0.21% 96
2023
Q2 		$650K Sell
15,200
-150
-1% -$5.93K 0.23% 93
2023
Q1 		$524K Buy
15,350
+250
+2% +$7.86K 0.2% 100
2022
Q4 		$419K Sell
15,100
-350
-2% -$10.5K 0.17% 108
2022
Q3 		$464K Hold
15,450
– – 0.21% 99
2022
Q2 		$404K Buy
15,450
+900
+6% +$25.1K 0.17% 115
2022
Q1 		$460K Buy
14,550
+200
+1% +$6.02K 0.18% 116
2021
Q4 		$502K Buy
14,350
+200
+1% +$7.04K 0.19% 111
2021
Q3 		$514K Sell
14,150
-400
-3% -$14.6K 0.21% 111
2021
Q2 		$451K Buy
+14,550
New +$415K 0.19% 116

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Wealth Enhancement Advisory Services
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

Boltwood Capital Management's CMG Position: Q2 2026 in Review

Boltwood Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q2 2026, selling an estimated $23.2K and leaving 6,050 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #191.

Boltwood Capital Management first reported a position in CMG in Q2 2021 and has held it in 21 quarters since. The position peaked at $785K in Q4 2024. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Boltwood Capital Management held 6,050 shares of Chipotle Mexican Grill worth $206K as of Q2 2026.
  • Boltwood Capital Management sold 710 Chipotle Mexican Grill shares in Q2 2026, an estimated $23.2K.
  • Chipotle Mexican Grill made up 0.05% of Boltwood Capital Management's portfolio in Q2 2026, its #191 holding.
  • Boltwood Capital Management first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 21 quarters since.
  • Boltwood Capital Management's Chipotle Mexican Grill position peaked at $785K in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.