Dana Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Dana Investment Advisors’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	$304K	Hold	8,927	–	–	0.01%	532
2026 Q1	$286K	Hold	8,927	–	–	0.01%	519
2025 Q4	$330K	Sell	8,927 -73	-0.8%	-$2.64K	0.01%	509
2025 Q3	$353K	Hold	9,000	–	–	0.01%	495
2025 Q2	$505K	Hold	9,000	–	–	0.02%	453
2025 Q1	$452K	Hold	9,000	–	–	0.02%	458
2024 Q4	$543K	Hold	9,000	–	–	0.02%	448
2024 Q3	$519K	Buy	9,000 +500	+6%	+$27.7K	0.02%	446
2024 Q2	$533K	Buy	8,500 +400	+5%	+$24.9K	0.02%	432
2024 Q1	$471K	Hold	8,100	–	–	0.02%	444
2023 Q4	$370K	Hold	8,100	–	–	0.02%	355
2023 Q3	$297K	Hold	8,100	–	–	0.02%	364
2023 Q2	$347K	Hold	8,100	–	–	0.02%	352
2023 Q1	$277K	Hold	8,100	–	–	0.01%	361
2022 Q4	$225K	Sell	8,100 -100	-1%	-$2.99K	0.01%	379
2022 Q3	$246K	Hold	8,200	–	–	0.01%	372
2022 Q2	$214K	Buy	+8,200	New	+$228K	0.01%	397

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dana Investment Advisors's CMG Position: Q2 2026 in Review

Dana Investment Advisors held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 8,927 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #532.

Dana Investment Advisors first reported a position in CMG in Q2 2022 and has held it in 17 quarters since. The position peaked at $543K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Dana Investment Advisors held 8,927 shares of Chipotle Mexican Grill worth $304K as of Q2 2026.
Dana Investment Advisors left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #532 holding.
Dana Investment Advisors first reported a position in Chipotle Mexican Grill in Q2 2022 and has held it in 17 quarters since.
Dana Investment Advisors's Chipotle Mexican Grill position peaked at $543K in Q4 2024.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.