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Dynamic Advisor Solutions’s Chipotle Mexican Grill CMG Stock Holding History

Dynamic Advisor Solutions’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 		$393K Buy
11,573
+821
+8% +$26.8K 0.01% 756
2026
Q1 		$344K Buy
10,752
+447
+4% +$16.5K 0.01% 760
2025
Q4 		$381K Sell
10,305
-3,835
-27% -$139K 0.01% 703
2025
Q3 		$554K Sell
14,140
-1,663
-11% -$74.9K 0.02% 598
2025
Q2 		$887K Buy
15,803
+409
+3% +$20.8K 0.03% 481
2025
Q1 		$773K Buy
15,394
+1,614
+12% +$87.8K 0.03% 482
2024
Q4 		$831K Sell
13,780
-25,967
-65% -$1.56M 0.04% 350
2024
Q3 		$2.29M Buy
39,747
+28,188
+244% +$1.56M 0.07% 271
2024
Q2 		$724K Buy
11,559
+1,609
+16% +$100K 0.02% 531
2024
Q1 		$578K Buy
9,950
+400
+4% +$20.5K 0.02% 572
2023
Q4 		$423K Buy
9,550
+500
+6% +$20.8K 0.02% 616
2023
Q3 		$332K Buy
9,050
+2,850
+46% +$111K 0.02% 626
2023
Q2 		$265K Sell
6,200
-650
-9% -$25.7K 0.01% 660
2023
Q1 		$234K Buy
+6,850
New +$215K 0.01% 660
2022
Q3 		– Sell
-11,400
Closed -$298K – 696
2022
Q2 		$298K Sell
11,400
-4,850
-30% -$135K 0.02% 531
2022
Q1 		$514K Buy
16,250
+550
+4% +$16.6K 0.04% 429
2021
Q4 		$549K Buy
15,700
+200
+1% +$7.04K 0.04% 401
2021
Q3 		$563K Buy
15,500
+650
+4% +$23.6K 0.04% 412
2021
Q2 		$460K Buy
+14,850
New +$424K 0.04% 452
2016
Q4 		– Sell
-118,200
Closed -$1M – 214
2016
Q3 		$1M Buy
118,200
+12,400
+12% +$102K 0.38% 79
2016
Q2 		$852K Buy
105,800
+54,750
+107% +$476K 0.35% 76
2016
Q1 		$481K Buy
+51,050
New +$486K 0.2% 121
2015
Q3 		– Sell
-52,100
Closed -$630K – 183
2015
Q2 		$630K Sell
52,100
-7,950
-13% -$101K 0.37% 76
2015
Q1 		$781K Sell
60,050
-8,250
-12% -$113K 0.39% 75
2014
Q4 		$935K Buy
68,300
+44,300
+185% +$580K 0.5% 62
2014
Q3 		$320K Sell
24,000
-47,250
-66% -$619K 0.17% 140
2014
Q2 		$844K Buy
+71,250
New +$772K 0.51% 58

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

Dynamic Advisor Solutions's CMG Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Chipotle Mexican Grill (CMG) stake by 7.6% in Q2 2026, buying an estimated $26.8K and bringing the position to 11,573 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #756.

Dynamic Advisor Solutions first reported a position in CMG in Q2 2014 and has held it in 27 quarters since. The position peaked at $2.29M in Q3 2024. 153 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Dynamic Advisor Solutions held 11,573 shares of Chipotle Mexican Grill worth $393K as of Q2 2026.
  • Dynamic Advisor Solutions bought 821 Chipotle Mexican Grill shares in Q2 2026, an estimated $26.8K.
  • Chipotle Mexican Grill made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #756 holding.
  • Dynamic Advisor Solutions first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 27 quarters since.
  • Dynamic Advisor Solutions's Chipotle Mexican Grill position peaked at $2.29M in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.