Fifth Third Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Fifth Third Wealth 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	$402K	Sell	11,835 -2,105	-15%	-$68.8K	0.01%	573
2026 Q1	$446K	Sell	13,940 -3,165	-19%	-$117K	0.02%	469
2025 Q4	$633K	Sell	17,105 -37,793	-69%	-$1.37M	0.02%	333
2025 Q3	$2.15M	Buy	54,898 +635	+1%	+$28.6K	0.08%	155
2025 Q2	$3.05M	Sell	54,263 -3,956	-7%	-$201K	0.13%	119
2025 Q1	$2.92M	Buy	58,219 +3,181	+6%	+$173K	0.15%	103
2024 Q4	$3.32M	Buy	55,038 +1,813	+3%	+$109K	0.18%	86
2024 Q3	$3.07M	Buy	53,225 +41,775	+365%	+$2.31M	0.19%	78
2024 Q2	$717K	Buy	+11,450	New	+$711K	0.05%	206

Other funds holding CMG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

PensionDanmark Copenhagen O, Denmark $12B AUM

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

Fifth Third Wealth Advisors's CMG Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Chipotle Mexican Grill (CMG) stake by 15% in Q2 2026, selling an estimated $68.8K and leaving 11,835 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #573.

Fifth Third Wealth Advisors first reported a position in CMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.32M in Q4 2024. 176 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Fifth Third Wealth Advisors held 11,835 shares of Chipotle Mexican Grill worth $402K as of Q2 2026.
Fifth Third Wealth Advisors sold 2,105 Chipotle Mexican Grill shares in Q2 2026, an estimated $68.8K.
Chipotle Mexican Grill made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #573 holding.
Fifth Third Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 9 quarters since.
Fifth Third Wealth Advisors's Chipotle Mexican Grill position peaked at $3.32M in Q4 2024.
176 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.