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Crossmark Global Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Crossmark Global 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 		$2.32M Buy
68,329
+575
+0.8% +$18.8K 0.03% 416
2026
Q1 		$2.17M Sell
67,754
-700
-1% -$25.9K 0.03% 416
2025
Q4 		$2.53M Buy
68,454
+5,269
+8% +$191K 0.04% 381
2025
Q3 		$2.48M Buy
63,185
+118
+0.2% +$5.31K 0.04% 385
2025
Q2 		$3.54M Sell
63,067
-2,185
-3% -$111K 0.06% 306
2025
Q1 		$3.28M Sell
65,252
-536
-0.8% -$29.1K 0.06% 304
2024
Q4 		$3.97M Sell
65,788
-200
-0.3% -$12.1K 0.07% 269
2024
Q3 		$3.8M Buy
65,988
+298
+0.5% +$16.5K 0.07% 282
2024
Q2 		$4.12M Sell
65,690
-2,710
-4% -$168K 0.08% 262
2024
Q1 		$3.98M Sell
68,400
-200
-0.3% -$10.2K 0.08% 268
2023
Q4 		$3.14M Buy
68,600
+800
+1% +$33.3K 0.07% 305
2023
Q3 		$2.48M Sell
67,800
-1,150
-2% -$44.8K 0.06% 339
2023
Q2 		$2.64M Buy
68,950
+2,050
+3% +$81.1K 0.06% 340
2023
Q1 		$2.29M Sell
66,900
-750
-1% -$23.6K 0.05% 368
2022
Q4 		$1.88M Buy
67,650
+10,600
+19% +$317K 0.05% 408
2022
Q3 		$1.71M Buy
57,050
+5,950
+12% +$184K 0.05% 403
2022
Q2 		$1.34M Sell
51,100
-3,000
-6% -$83.6K 0.03% 491
2022
Q1 		$1.71M Sell
54,100
-5,500
-9% -$166K 0.04% 467
2021
Q4 		$2.08M Sell
59,600
-47,500
-44% -$1.67M 0.05% 400
2021
Q3 		$3.89M Sell
107,100
-4,000
-4% -$146K 0.09% 230
2021
Q2 		$3.44M Sell
111,100
-20,400
-16% -$582K 0.08% 256
2021
Q1 		$3.74M Sell
131,500
-7,000
-5% -$202K 0.09% 234
2020
Q4 		$3.84M Buy
138,500
+10,600
+8% +$278K 0.1% 227
2020
Q3 		$3.18M Sell
127,900
-1,150
-0.9% -$27.7K 0.09% 244
2020
Q2 		$2.72M Buy
129,050
+3,000
+2% +$55.5K 0.08% 270
2020
Q1 		$1.65M Sell
126,050
-5,250
-4% -$83K 0.06% 323
2019
Q4 		$2.2M Buy
131,300
+8,550
+7% +$137K 0.06% 343
2019
Q3 		$2.06M Sell
122,750
-4,800
-4% -$76.5K 0.06% 347
2019
Q2 		$1.87M Sell
127,550
-1,750
-1% -$24.7K 0.05% 401
2019
Q1 		$1.84M Sell
129,300
-4,100
-3% -$47.6K 0.05% 400
2018
Q4 		$1.15M Buy
133,400
+45,000
+51% +$407K 0.04% 500
2018
Q3 		$804K Sell
88,400
-5,650
-6% -$53.8K 0.02% 698
2018
Q2 		$811K Sell
94,050
-5,250
-5% -$42.9K 0.02% 692
2018
Q1 		$642K Sell
99,300
-12,650
-11% -$79.7K 0.02% 778
2017
Q4 		$647K Buy
111,950
+7,800
+7% +$46.5K 0.02% 822
2017
Q3 		$641K Buy
+104,150
New +$702K 0.02% 808
2016
Q3 		$641K Buy
+104,150
New +$856K 0.02% 808

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Crossmark Global Holdings's CMG Position: Q2 2026 in Review

Crossmark Global Holdings increased its Chipotle Mexican Grill (CMG) stake by 0.85% in Q2 2026, buying an estimated $18.8K and bringing the position to 68,329 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #416.

Crossmark Global Holdings first reported a position in CMG in Q3 2016 and has held it in 37 quarters since. The position peaked at $4.12M in Q2 2024. 183 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Crossmark Global Holdings held 68,329 shares of Chipotle Mexican Grill worth $2.32M as of Q2 2026.
  • Crossmark Global Holdings bought 575 Chipotle Mexican Grill shares in Q2 2026, an estimated $18.8K.
  • Chipotle Mexican Grill made up 0.03% of Crossmark Global Holdings's portfolio in Q2 2026, its #416 holding.
  • Crossmark Global Holdings first reported a position in Chipotle Mexican Grill in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Chipotle Mexican Grill position peaked at $4.12M in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.