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Davenport & Co’s Chipotle Mexican Grill CMG Stock Holding History

Davenport & Co’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 		$728K Sell
21,405
-3,839
-15% -$125K ﹤0.01% 870
2026
Q1 		$808K Buy
25,244
+11,100
+78% +$410K ﹤0.01% 777
2025
Q4 		$523K Sell
14,144
-7,168
-34% -$259K ﹤0.01% 890
2025
Q3 		$835K Sell
21,312
-9,458
-31% -$426K ﹤0.01% 760
2025
Q2 		$1.73M Sell
30,770
-9,392
-23% -$478K 0.01% 544
2025
Q1 		$2.02M Sell
40,162
-1,174
-3% -$63.8K 0.01% 493
2024
Q4 		$2.49M Buy
41,336
+15,319
+59% +$923K 0.01% 434
2024
Q3 		$1.5M Buy
26,017
+2,770
+12% +$153K 0.01% 545
2024
Q2 		$1.46M Buy
23,247
+4,897
+27% +$304K 0.01% 537
2024
Q1 		$1.07M Buy
18,350
+4,700
+34% +$240K 0.01% 604
2023
Q4 		$624K Sell
13,650
-900
-6% -$37.4K ﹤0.01% 710
2023
Q3 		$533K Buy
14,550
+1,250
+9% +$48.7K ﹤0.01% 710
2023
Q2 		$569K Buy
13,300
+1,200
+10% +$47.5K ﹤0.01% 714
2023
Q1 		$413K Sell
12,100
-3,100
-20% -$97.4K ﹤0.01% 776
2022
Q4 		$422K Hold
15,200
– – ﹤0.01% 745
2022
Q3 		$457K Sell
15,200
-3,150
-17% -$97.6K ﹤0.01% 702
2022
Q2 		$480K Sell
18,350
-1,450
-7% -$40.4K ﹤0.01% 696
2022
Q1 		$626K Buy
19,800
+1,150
+6% +$34.6K ﹤0.01% 677
2021
Q4 		$652K Buy
18,650
+300
+2% +$10.6K ﹤0.01% 689
2021
Q3 		$667K Buy
18,350
+1,100
+6% +$40K ﹤0.01% 645
2021
Q2 		$535K Buy
+17,250
New +$492K ﹤0.01% 634
2017
Q4 		– Sell
-45,650
Closed -$281K – 702
2017
Q3 		$281K Sell
45,650
-115,300
-72% -$777K ﹤0.01% 557
2017
Q2 		$1.34M Buy
160,950
+21,000
+15% +$195K 0.02% 263
2017
Q1 		$1.06M Sell
139,950
-250
-0.2% -$2.06K 0.02% 284
2016
Q4 		$1.06M Sell
140,200
-114,100
-45% -$900K 0.02% 278
2016
Q3 		$2.15M Buy
254,300
+43,350
+21% +$356K 0.03% 198
2016
Q2 		$1.7M Buy
210,950
+54,250
+35% +$472K 0.03% 219
2016
Q1 		$1.48M Buy
156,700
+101,250
+183% +$963K 0.02% 227
2015
Q4 		$532K Buy
+55,450
New +$678K 0.01% 355

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

Davenport & Co's CMG Position: Q2 2026 in Review

Davenport & Co reduced its Chipotle Mexican Grill (CMG) stake by 15% in Q2 2026, selling an estimated $125K and leaving 21,405 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Davenport & Co first reported a position in CMG in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.49M in Q4 2024. 180 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Davenport & Co held 21,405 shares of Chipotle Mexican Grill worth $728K as of Q2 2026.
  • Davenport & Co sold 3,839 Chipotle Mexican Grill shares in Q2 2026, an estimated $125K.
  • Chipotle Mexican Grill made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #870 holding.
  • Davenport & Co first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 29 quarters since.
  • Davenport & Co's Chipotle Mexican Grill position peaked at $2.49M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.