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Clayton Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Clayton Financial Group’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
-132
Closed -$4.23K – 162
2026
Q1 		$4.23K Buy
132
+13
+11% +$481 ﹤0.01% 340
2025
Q4 		$4.4K Buy
119
+69
+138% +$2.5K ﹤0.01% 325
2025
Q3 		$1.96K Buy
+50
New +$2.25K ﹤0.01% 248

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

Clayton Financial Group's CMG Position: Q2 2026 in Review

Clayton Financial Group sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 132 shares — an estimated $4.23K sold.

Clayton Financial Group first reported a position in CMG in Q3 2025 and held it in 3 quarters. The position peaked at $4.4K in Q4 2025. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Clayton Financial Group reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 132 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.23K.
  • Clayton Financial Group first reported a position in Chipotle Mexican Grill in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's Chipotle Mexican Grill position peaked at $4.4K in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.