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Centurion Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Centurion 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 		– Sell
-9,810
Closed -$314K – 289
2026
Q1 		$314K Buy
9,810
+1,097
+13% +$40.6K 0.07% 226
2025
Q4 		$322K Buy
8,713
+260
+3% +$9.4K 0.07% 224
2025
Q3 		$331K Buy
8,453
+1,127
+15% +$50.7K 0.08% 210
2025
Q2 		$411K Buy
7,326
+372
+5% +$18.9K 0.12% 139
2025
Q1 		$419K Hold
6,954
– – 0.13% 121
2024
Q4 		$419K Buy
6,954
+362
+5% +$21.8K 0.13% 121
2024
Q3 		$380K Buy
+6,592
New +$365K 0.12% 125
2024
Q1 		$323K Sell
5,550
-2,050
-27% -$105K 0.13% 116
2023
Q4 		$348K Buy
7,600
+200
+3% +$8.32K 0.15% 107
2023
Q3 		$271K Buy
7,400
+450
+6% +$17.5K 0.13% 109
2023
Q2 		$297K Sell
6,950
-250
-3% -$9.89K 0.14% 110
2023
Q1 		$246K Buy
+7,200
New +$226K 0.12% 126

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

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

Centurion Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 9,810 shares — an estimated $314K sold.

Centurion Wealth Management first reported a position in CMG in Q1 2023 and held it in 12 quarters. The position peaked at $419K in Q1 2025. 153 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Centurion Wealth Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Centurion Wealth Management sold 9,810 Chipotle Mexican Grill shares in Q2 2026, an estimated $314K.
  • Centurion Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 12 quarters.
  • Centurion Wealth Management's Chipotle Mexican Grill position peaked at $419K in Q1 2025.
  • 153 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.