FFA
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Farther Finance Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Farther Finance 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 		$867K Sell
25,526
-6,538
-20% -$214K 0.01% 1188
2026
Q1 		$1.05M Buy
32,064
+1,945
+6% +$71.9K 0.01% 938
2025
Q4 		$1.11M Buy
30,119
+2,892
+11% +$105K 0.01% 834
2025
Q3 		$1.07M Buy
27,227
+3,347
+14% +$151K 0.02% 694
2025
Q2 		$1.34M Buy
23,880
+2,959
+14% +$151K 0.03% 486
2025
Q1 		$1.08M Buy
20,921
+1,400
+7% +$76.1K 0.03% 476
2024
Q4 		$1.18M Buy
19,521
+5,960
+44% +$359K 0.04% 317
2024
Q3 		$781K Buy
13,561
+545
+4% +$30.2K 0.03% 424
2024
Q2 		$805K Buy
13,016
+6,316
+94% +$392K 0.04% 349
2024
Q1 		$384K Buy
6,700
+900
+16% +$46K 0.02% 468
2023
Q4 		$264K Buy
5,800
+1,550
+36% +$64.5K 0.02% 484
2023
Q3 		$155K Buy
4,250
+1,400
+49% +$54.6K 0.02% 431
2023
Q2 		$122K Buy
2,850
+50
+2% +$1.98K 0.03% 402
2023
Q1 		$95.7K Buy
2,800
+500
+22% +$15.7K 0.03% 417
2022
Q4 		$63.8K Buy
+2,300
New +$68.7K 0.02% 440

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
Mirae Asset Global Investments
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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Farther Finance Advisors's CMG Position: Q2 2026 in Review

Farther Finance Advisors reduced its Chipotle Mexican Grill (CMG) stake by 20% in Q2 2026, selling an estimated $214K and leaving 25,526 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #1188.

Farther Finance Advisors first reported a position in CMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.34M in Q2 2025. 227 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Farther Finance Advisors held 25,526 shares of Chipotle Mexican Grill worth $867K as of Q2 2026.
  • Farther Finance Advisors sold 6,538 Chipotle Mexican Grill shares in Q2 2026, an estimated $214K.
  • Chipotle Mexican Grill made up 0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1188 holding.
  • Farther Finance Advisors first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 15 quarters since.
  • Farther Finance Advisors's Chipotle Mexican Grill position peaked at $1.34M in Q2 2025.
  • 227 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.