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Global Wealth Strategies & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Global Wealth Strategies & Associates’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
-1,510
Closed -$48.3K – 160
2026
Q1 		$48.3K Sell
1,510
-180
-11% -$6.66K 0.01% 172
2025
Q4 		$62.5K Buy
1,690
+40
+2% +$1.45K 0.02% 135
2025
Q3 		$64.7K Hold
1,650
– – 0.02% 126
2025
Q2 		$92.6K Sell
1,650
-365
-18% -$18.6K 0.03% 83
2025
Q1 		$101K Sell
2,015
-100
-5% -$5.44K 0.03% 74
2024
Q4 		$128K Buy
2,115
+615
+41% +$37.1K 0.04% 65
2024
Q3 		$86.4K Hold
1,500
– – 0.03% 68
2024
Q2 		$94K Buy
1,500
+200
+15% +$12.4K 0.03% 61
2024
Q1 		$75.6K Hold
1,300
– – 0.03% 70
2023
Q4 		$59.5K Hold
1,300
– – 0.02% 76
2023
Q3 		$47.6K Hold
1,300
– – 0.02% 79
2023
Q2 		$55.6K Hold
1,300
– – 0.03% 74
2023
Q1 		$44.4K Hold
1,300
– – 0.02% 81
2022
Q4 		$36.1K Buy
+1,300
New +$38.8K 0.02% 86

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Global Wealth Strategies & Associates's CMG Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 1,510 shares — an estimated $48.3K sold.

Global Wealth Strategies & Associates first reported a position in CMG in Q4 2022 and held it in 14 quarters. The position peaked at $128K in Q4 2024. 376 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Global Wealth Strategies & Associates reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 1,510 Chipotle Mexican Grill shares in Q2 2026, an estimated $48.3K.
  • Global Wealth Strategies & Associates first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 14 quarters.
  • Global Wealth Strategies & Associates's Chipotle Mexican Grill position peaked at $128K in Q4 2024.
  • 376 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.