First Heartland Consultants’s Chipotle Mexican Grill CMG Stock Holding History

First Heartland Consultants’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	$297K	Sell	8,747 -2,584	-23%	-$84.4K	0.02%	476
2026 Q1	$363K	Sell	11,331 -723	-6%	-$26.7K	0.03%	358
2025 Q4	$446K	Sell	12,054 -572	-5%	-$20.7K	0.03%	316
2025 Q3	$495K	Sell	12,626 -3,854	-23%	-$174K	0.04%	285
2025 Q2	$925K	Sell	16,480 -688	-4%	-$35K	0.08%	176
2025 Q1	$862K	Sell	17,168 -1,142	-6%	-$62.1K	0.09%	163
2024 Q4	$1.1M	Buy	18,310 +3	+0%	+$181	0.11%	143
2024 Q3	$1.05M	Buy	18,307 +218	+1%	+$12.1K	0.11%	136
2024 Q2	$1.13K	Buy	18,089 +10,639	+143%	+$661K	0.08%	154
2024 Q1	$433K	Buy	7,450 +150	+2%	+$7.67K	0.04%	271
2023 Q4	$334K	Hold	7,300	–	–	0.04%	271
2023 Q3	$267K	Buy	7,300 +2,300	+46%	+$89.7K	0.03%	308
2023 Q2	$214K	Buy	+5,000	New	+$198K	0.03%	347
2021 Q3	–	Sell	-7,300	Closed	-$226K	–	393
2021 Q2	$226K	Hold	7,300	–	–	0.03%	350
2021 Q1	$207K	Hold	7,300	–	–	0.03%	368
2020 Q4	$202K	Buy	+7,300	New	+$191K	0.03%	333
2016 Q3	–	Sell	-28,100	Closed	-$226	–	325
2016 Q2	$226	Buy	+28,100	New	+$244K	0.02%	262

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

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

First Heartland Consultants's CMG Position: Q2 2026 in Review

First Heartland Consultants reduced its Chipotle Mexican Grill (CMG) stake by 23% in Q2 2026, selling an estimated $84.4K and leaving 8,747 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #476.

First Heartland Consultants first reported a position in CMG in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.1M in Q4 2024. 212 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

First Heartland Consultants held 8,747 shares of Chipotle Mexican Grill worth $297K as of Q2 2026.
First Heartland Consultants sold 2,584 Chipotle Mexican Grill shares in Q2 2026, an estimated $84.4K.
Chipotle Mexican Grill made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #476 holding.
First Heartland Consultants first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 17 quarters since.
First Heartland Consultants's Chipotle Mexican Grill position peaked at $1.1M in Q4 2024.
212 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.