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Cove Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Cove Private Wealth’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
-6,355
Closed -$203K – 209
2026
Q1 		$203K Buy
6,355
+50
+0.8% +$1.85K 0.05% 183
2025
Q4 		$233K Buy
+6,305
New +$228K 0.07% 153

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cove Private Wealth's CMG Position: Q2 2026 in Review

Cove Private Wealth sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 6,355 shares — an estimated $203K sold.

Cove Private Wealth first reported a position in CMG in Q4 2025 and held it in 2 quarters. The position peaked at $233K in Q4 2025. 453 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Cove Private Wealth reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Cove Private Wealth sold 6,355 Chipotle Mexican Grill shares in Q2 2026, an estimated $203K.
  • Cove Private Wealth first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 2 quarters.
  • Cove Private Wealth's Chipotle Mexican Grill position peaked at $233K in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.