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Everhart Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Everhart Financial Group’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 		$476K Buy
14,011
+1,306
+10% +$42.7K 0.03% 286
2026
Q1 		$407K Sell
12,705
-1,115
-8% -$41.2K 0.03% 313
2025
Q4 		$511K Buy
13,820
+2,008
+17% +$72.6K 0.05% 259
2025
Q3 		$463K Sell
11,812
-993
-8% -$44.7K 0.05% 262
2025
Q2 		$719K Buy
12,805
+1,327
+12% +$67.5K 0.08% 177
2025
Q1 		$576K Sell
11,478
-4,019
-26% -$219K 0.08% 178
2024
Q4 		$934K Buy
15,497
+4,580
+42% +$276K 0.19% 107
2024
Q3 		$629K Sell
10,917
-3,599
-25% -$199K 0.14% 164
2024
Q2 		$903K Buy
14,516
+1,866
+15% +$116K 0.23% 89
2024
Q1 		$735K Buy
12,650
+5,050
+66% +$258K 0.21% 100
2023
Q4 		$348K Buy
7,600
+800
+12% +$33.3K 0.12% 158
2023
Q3 		$249K Sell
6,800
-17,650
-72% -$688K 0.11% 177
2023
Q2 		$404K Buy
24,450
+18,500
+311% +$732K 0.17% 118
2023
Q1 		$203K Buy
+5,950
New +$187K 0.09% 199
2022
Q4 		– Sell
-9,250
Closed -$278K – 196
2022
Q3 		$278K Buy
+9,250
New +$287K 0.15% 134

Other funds holding CMG

Assenagon Asset Management
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
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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

Everhart Financial Group's CMG Position: Q2 2026 in Review

Everhart Financial Group increased its Chipotle Mexican Grill (CMG) stake by 10% in Q2 2026, buying an estimated $42.7K and bringing the position to 14,011 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #286.

Everhart Financial Group first reported a position in CMG in Q3 2022 and has held it in 15 quarters since. The position peaked at $934K in Q4 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Everhart Financial Group held 14,011 shares of Chipotle Mexican Grill worth $476K as of Q2 2026.
  • Everhart Financial Group bought 1,306 Chipotle Mexican Grill shares in Q2 2026, an estimated $42.7K.
  • Chipotle Mexican Grill made up 0.03% of Everhart Financial Group's portfolio in Q2 2026, its #286 holding.
  • Everhart Financial Group first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 15 quarters since.
  • Everhart Financial Group's Chipotle Mexican Grill position peaked at $934K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.