CAMG
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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
2022
Q1 		– Sell
-50,000
Closed -$1.56M – 301
2021
Q4 		$1.56M Buy
+50,000
New +$1.76M 0.12% 120

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 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

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. 301 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.
  • 301 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.