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CoreCap Advisors’s Chipotle Mexican Grill CMG Stock Holding History

CoreCap Advisors’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 		$1.78M Buy
52,230
+995
+2% +$32.5K 0.05% 268
2026
Q1 		$1.64M Buy
51,235
+194
+0.4% +$7.17K 0.06% 265
2025
Q4 		$1.89M Buy
51,041
+989
+2% +$35.8K 0.07% 250
2025
Q3 		$1.96M Sell
50,052
-361
-0.7% -$16.3K 0.07% 237
2025
Q2 		$2.83M Buy
50,413
+1,258
+3% +$64K 0.11% 168
2025
Q1 		$2.47M Sell
49,155
-9,344
-16% -$508K 0.11% 179
2024
Q4 		$3.53M Buy
58,499
+2,755
+5% +$166K 0.16% 126
2024
Q3 		$3.21M Buy
+55,744
New +$3.09M 0.15% 143
2024
Q2 		– Sell
-52,750
Closed -$3.07M – 1790
2024
Q1 		$3.07M Buy
52,750
+4,700
+10% +$240K 0.16% 126
2023
Q4 		$2.2M Buy
48,050
+2,800
+6% +$117K 0.14% 138
2023
Q3 		$1.66M Buy
45,250
+1,400
+3% +$54.6K 0.12% 165
2023
Q2 		$1.88M Buy
+43,850
New +$1.73M 0.13% 153
2022
Q4 		$1.29M Buy
46,450
+5,250
+13% +$157K 0.09% 206
2022
Q3 		$1.24M Buy
41,200
+1,150
+3% +$35.6K 0.1% 180
2022
Q2 		$1.05M Buy
40,050
+700
+2% +$19.5K 0.08% 200
2022
Q1 		$1.25M Sell
39,350
-1,100
-3% -$33.1K 0.09% 182
2021
Q4 		$1.41M Buy
+40,450
New +$1.42M 0.09% 171

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

CoreCap Advisors's CMG Position: Q2 2026 in Review

CoreCap Advisors increased its Chipotle Mexican Grill (CMG) stake by 1.9% in Q2 2026, buying an estimated $32.5K and bringing the position to 52,230 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #268.

CoreCap Advisors first reported a position in CMG in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.53M in Q4 2024. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • CoreCap Advisors held 52,230 shares of Chipotle Mexican Grill worth $1.78M as of Q2 2026.
  • CoreCap Advisors bought 995 Chipotle Mexican Grill shares in Q2 2026, an estimated $32.5K.
  • Chipotle Mexican Grill made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #268 holding.
  • CoreCap Advisors first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Chipotle Mexican Grill position peaked at $3.53M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.