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First Pacific Financial’s Chipotle Mexican Grill CMG Stock Holding History

First Pacific Financial’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 		– Sell
-736
Closed -$23.6K – 542
2026
Q1 		$23.6K Buy
736
+36
+5% +$1.33K ﹤0.01% 297
2025
Q4 		$25.9K Hold
700
– – ﹤0.01% 281
2025
Q3 		$27.4K Hold
700
– – ﹤0.01% 272
2025
Q2 		$39.3K Buy
+700
New +$35.6K 0.01% 248

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

First Pacific Financial's CMG Position: Q2 2026 in Review

First Pacific Financial sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 736 shares — an estimated $23.6K sold.

First Pacific Financial first reported a position in CMG in Q2 2025 and held it in 4 quarters. The position peaked at $39.3K in Q2 2025. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • First Pacific Financial reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • First Pacific Financial sold 736 Chipotle Mexican Grill shares in Q2 2026, an estimated $23.6K.
  • First Pacific Financial first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 4 quarters.
  • First Pacific Financial's Chipotle Mexican Grill position peaked at $39.3K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.