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Cordant Inc’s Chipotle Mexican Grill CMG Stock Holding History

Cordant Inc’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 		$233 Buy
+7
New +$229 ﹤0.01% 261
2022
Q2 		– Sell
-50
Closed -$2K – 300
2022
Q1 		$2K Buy
+50
New +$1.51K ﹤0.01% 602

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

Cordant Inc's CMG Position: Q2 2026 in Review

Cordant Inc opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 7 shares worth $233. The stake represents ﹤0.01% of the portfolio and ranks #261 among its holdings. This is a return to the name: Cordant Inc previously reported a position in CMG as recently as Q1 2022.

Cordant Inc first reported a position in CMG in Q1 2022 and has held it in 2 quarters since. The position peaked at $2K in Q1 2022. 153 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Cordant Inc held 7 shares of Chipotle Mexican Grill worth $233 as of Q2 2026.
  • Chipotle Mexican Grill was a new Cordant Inc position in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #261 holding.
  • Cordant Inc first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 2 quarters since.
  • Cordant Inc's Chipotle Mexican Grill position peaked at $2K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.