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Clune & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Clune & Associates’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 		$246K Hold
7,231
– – 0.04% 157
2026
Q1 		$231K Sell
7,231
-30
-0.4% -$1.11K 0.04% 153
2025
Q4 		$269K Sell
7,261
-268
-4% -$9.69K 0.06% 142
2025
Q3 		$295K Sell
7,529
-78
-1% -$3.51K 0.07% 122
2025
Q2 		$427K Hold
7,607
– – 0.12% 110
2025
Q1 		$382K Sell
7,607
-164
-2% -$8.92K 0.12% 110
2024
Q4 		$469K Buy
+7,771
New +$468K 0.16% 104

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

Clune & Associates's CMG Position: Q2 2026 in Review

Clune & Associates held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 7,231 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #157.

Clune & Associates first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $469K in Q4 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Clune & Associates held 7,231 shares of Chipotle Mexican Grill worth $246K as of Q2 2026.
  • Clune & Associates left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.04% of Clune & Associates's portfolio in Q2 2026, its #157 holding.
  • Clune & Associates first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • Clune & Associates's Chipotle Mexican Grill position peaked at $469K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.