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Cromwell Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Cromwell Holdings’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 		$86.1K Sell
2,532
-1,751
-41% -$57.2K 0.04% 387
2026
Q1 		$137K Sell
4,283
-12
-0.3% -$444 0.08% 259
2025
Q4 		$159K Buy
4,295
+295
+7% +$10.7K 0.09% 223
2025
Q3 		$157K Buy
4,000
+200
+5% +$9.01K 0.08% 229
2025
Q2 		$213K Sell
3,800
-556
-13% -$28.3K 0.13% 154
2025
Q1 		$219K Hold
4,356
– – 0.14% 142
2024
Q4 		$263K Hold
4,356
– – 0.15% 118
2024
Q3 		$251K Buy
4,356
+556
+15% +$30.8K 0.16% 127
2024
Q2 		$238K Buy
+3,800
New +$236K 0.14% 130

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

Cromwell Holdings's CMG Position: Q2 2026 in Review

Cromwell Holdings reduced its Chipotle Mexican Grill (CMG) stake by 41% in Q2 2026, selling an estimated $57.2K and leaving 2,532 shares worth $86.1K. The position accounts for 0.04% of the portfolio, ranked #387.

Cromwell Holdings first reported a position in CMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $263K in Q4 2024. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Cromwell Holdings held 2,532 shares of Chipotle Mexican Grill worth $86.1K as of Q2 2026.
  • Cromwell Holdings sold 1,751 Chipotle Mexican Grill shares in Q2 2026, an estimated $57.2K.
  • Chipotle Mexican Grill made up 0.04% of Cromwell Holdings's portfolio in Q2 2026, its #387 holding.
  • Cromwell Holdings first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Chipotle Mexican Grill position peaked at $263K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.