Dogwood Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Dogwood Wealth Management’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	$1.33K	Sell	39 -65	-63%	-$2.12K	﹤0.01%	732
2026 Q1	$3.33K	Buy	104 +7	+7%	+$259	﹤0.01%	554
2025 Q4	$3.59K	Buy	97 +93	+2,325%	+$3.36K	﹤0.01%	478
2025 Q3	$157	Sell	4 -126	-97%	-$5.67K	﹤0.01%	706
2025 Q2	$7.21K	Sell	130 -12,187	-99%	-$620K	﹤0.01%	339
2025 Q1	$618K	Buy	12,317 +2,356	+24%	+$128K	0.33%	77
2024 Q4	$601K	Buy	9,961 +3,312	+50%	+$200K	0.32%	67
2024 Q3	$383K	Buy	+6,649	New	+$368K	0.22%	80
2024 Q2	–	Hold	0	–	–	–	276
2024 Q1	–	Hold	0	–	–	–	274
2023 Q4	–	Hold	0	–	–	–	276

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Dogwood Wealth Management's CMG Position: Q2 2026 in Review

Dogwood Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 63% in Q2 2026, selling an estimated $2.12K and leaving 39 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Dogwood Wealth Management first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $618K in Q1 2025. 227 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Dogwood Wealth Management held 39 shares of Chipotle Mexican Grill worth $1.33K as of Q2 2026.
Dogwood Wealth Management sold 65 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.12K.
Chipotle Mexican Grill made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #732 holding.
Dogwood Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
Dogwood Wealth Management's Chipotle Mexican Grill position peaked at $618K in Q1 2025.
227 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.