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DAGCO Inc’s Chipotle Mexican Grill CMG Stock Holding History

DAGCO Inc’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
-300
Closed -$9.6K – 163
2026
Q1 		$9.6K Hold
300
– – ﹤0.01% 274
2025
Q4 		$11.1K Hold
300
– – ﹤0.01% 275
2025
Q3 		$11.8K Hold
300
– – ﹤0.01% 264
2025
Q2 		$16.8K Hold
300
– – ﹤0.01% 245
2025
Q1 		$15.1K Buy
+300
New +$16.3K ﹤0.01% 230

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DAGCO Inc's CMG Position: Q2 2026 in Review

DAGCO Inc sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 300 shares — an estimated $9.6K sold.

DAGCO Inc first reported a position in CMG in Q1 2025 and held it in 5 quarters. The position peaked at $16.8K in Q2 2025. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • DAGCO Inc reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 300 Chipotle Mexican Grill shares in Q2 2026, an estimated $9.6K.
  • DAGCO Inc first reported a position in Chipotle Mexican Grill in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's Chipotle Mexican Grill position peaked at $16.8K in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.