CWA Asset Management Group’s Chipotle Mexican Grill CMG Stock Holding History

CWA Asset Management Group’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	$208K	Sell	6,124 -4,403	-42%	-$144K	0.01%	666
2026 Q1	$337K	Buy	10,527 +2,263	+27%	+$83.7K	0.01%	544
2025 Q4	$306K	Sell	8,264 -3,058	-27%	-$111K	0.01%	543
2025 Q3	$444K	Sell	11,322 -2,467	-18%	-$111K	0.02%	491
2025 Q2	$774K	Sell	13,789 -1,915	-12%	-$97.4K	0.03%	370
2025 Q1	$788K	Sell	15,704 -3,030	-16%	-$165K	0.04%	335
2024 Q4	$1.13M	Buy	18,734 +6,248	+50%	+$377K	0.06%	238
2024 Q3	$719K	Buy	+12,486	New	+$691K	0.04%	301
2024 Q1	$366K	Buy	+6,300	New	+$322K	0.02%	375
2022 Q1	–	Sell	-700	Closed	-$24K	–	302
2021 Q4	$24K	Buy	+700	New	+$24.6K	﹤0.01%	308

Other funds holding CMG

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 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 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

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CWA Asset Management Group's CMG Position: Q2 2026 in Review

CWA Asset Management Group reduced its Chipotle Mexican Grill (CMG) stake by 42% in Q2 2026, selling an estimated $144K and leaving 6,124 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #666.

CWA Asset Management Group first reported a position in CMG in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2024. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

CWA Asset Management Group held 6,124 shares of Chipotle Mexican Grill worth $208K as of Q2 2026.
CWA Asset Management Group sold 4,403 Chipotle Mexican Grill shares in Q2 2026, an estimated $144K.
Chipotle Mexican Grill made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #666 holding.
CWA Asset Management Group first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 10 quarters since.
CWA Asset Management Group's Chipotle Mexican Grill position peaked at $1.13M in Q4 2024.
208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.