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Burkett Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Burkett Financial Services’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 		$5.1K Hold
150
– – ﹤0.01% 206
2026
Q1 		$4.8K Hold
150
– – ﹤0.01% 189
2025
Q4 		$5.55K Hold
150
– – ﹤0.01% 177
2025
Q3 		$5.88K Hold
150
– – ﹤0.01% 168
2025
Q2 		$8.42K Sell
150
-400
-73% -$20.4K ﹤0.01% 151
2025
Q1 		$27.6K Hold
550
– – 0.01% 117
2024
Q4 		$33.2K Sell
550
-18
-3% -$1.08K 0.01% 104
2024
Q3 		$32.7K Hold
568
– – 0.01% 100
2024
Q2 		$35.6K Buy
568
+418
+279% +$26K 0.02% 93
2024
Q1 		$8.72K Hold
150
– – ﹤0.01% 147
2023
Q4 		$6.86K Buy
+150
New +$6.24K ﹤0.01% 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
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

Burkett Financial Services's CMG Position: Q2 2026 in Review

Burkett Financial Services held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 150 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Burkett Financial Services first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.6K in Q2 2024. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Burkett Financial Services held 150 shares of Chipotle Mexican Grill worth $5.1K as of Q2 2026.
  • Burkett Financial Services left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Burkett Financial Services's portfolio in Q2 2026, its #206 holding.
  • Burkett Financial Services first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Burkett Financial Services's Chipotle Mexican Grill position peaked at $35.6K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.