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Gradient Investments’s Chipotle Mexican Grill CMG Stock Holding History

Gradient Investments’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 		$1.2M Buy
35,349
+1,483
+4% +$48.4K 0.02% 310
2026
Q1 		$1.08M Sell
33,866
-173
-0.5% -$6.4K 0.02% 298
2025
Q4 		$1.26M Buy
34,039
+4,212
+14% +$152K 0.02% 236
2025
Q3 		$1.17M Buy
29,827
+933
+3% +$42K 0.02% 243
2025
Q2 		$1.62M Buy
28,894
+7,242
+33% +$368K 0.03% 204
2025
Q1 		$1.09M Sell
21,652
-592
-3% -$32.2K 0.02% 195
2024
Q4 		$1.34M Buy
22,244
+856
+4% +$51.6K 0.03% 179
2024
Q3 		$1.23M Sell
21,388
-146,863
-87% -$8.13M 0.03% 178
2024
Q2 		$10.5M Sell
168,251
-7,749
-4% -$481K 0.24% 125
2024
Q1 		$10.2M Sell
176,000
-54,900
-24% -$2.81M 0.24% 121
2023
Q4 		$10.6M Buy
230,900
+230,500
+57,625% +$9.59M 0.26% 121
2023
Q3 		$14.7K Hold
400
– – ﹤0.01% 736
2023
Q2 		$17.1K Buy
400
+200
+100% +$7.91K ﹤0.01% 718
2023
Q1 		$6.83K Hold
200
– – ﹤0.01% 888
2022
Q4 		$5.55K Hold
200
– – ﹤0.01% 913
2022
Q3 		$6K Hold
200
– – ﹤0.01% 903
2022
Q2 		$5K Buy
+200
New +$5.57K ﹤0.01% 884
2020
Q1 		– Sell
-5,300
Closed -$89K – 1108
2019
Q4 		$89K Buy
5,300
+4,250
+405% +$68.2K ﹤0.01% 323
2019
Q3 		$18K Buy
+1,050
New +$16.7K ﹤0.01% 541
2019
Q1 		– Sell
-350
Closed -$3K – 888
2018
Q4 		$3K Hold
350
– – ﹤0.01% 773
2018
Q3 		$3K Buy
+350
New +$3.33K ﹤0.01% 788
2018
Q2 		– Sell
-100
Closed -$1K – 1006
2018
Q1 		$1K Sell
100
-250
-71% -$1.57K ﹤0.01% 886
2017
Q4 		$2K Buy
+350
New +$2.09K ﹤0.01% 801
2017
Q3 		– Sell
-250
Closed -$2K – 309
2017
Q2 		$2K Hold
250
– – ﹤0.01% 674
2017
Q1 		$2K Hold
250
– – ﹤0.01% 677
2016
Q4 		$2K Hold
250
– – ﹤0.01% 611
2016
Q3 		$2K Sell
250
-1,000
-80% -$8.22K ﹤0.01% 606
2016
Q2 		$10K Hold
1,250
– – ﹤0.01% 426
2016
Q1 		$12K Hold
1,250
– – ﹤0.01% 413
2015
Q4 		$12K Buy
+1,250
New +$15.3K ﹤0.01% 380

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Wealth Enhancement Advisory Services
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

Gradient Investments's CMG Position: Q2 2026 in Review

Gradient Investments increased its Chipotle Mexican Grill (CMG) stake by 4.4% in Q2 2026, buying an estimated $48.4K and bringing the position to 35,349 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #310.

Gradient Investments first reported a position in CMG in Q4 2015 and has held it in 30 quarters since. The position peaked at $10.6M in Q4 2023. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Gradient Investments held 35,349 shares of Chipotle Mexican Grill worth $1.2M as of Q2 2026.
  • Gradient Investments bought 1,483 Chipotle Mexican Grill shares in Q2 2026, an estimated $48.4K.
  • Chipotle Mexican Grill made up 0.02% of Gradient Investments's portfolio in Q2 2026, its #310 holding.
  • Gradient Investments first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 30 quarters since.
  • Gradient Investments's Chipotle Mexican Grill position peaked at $10.6M in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.