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Harbor Investment Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Harbor Investment Advisory’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 		$1.14M Buy
33,664
+1,944
+6% +$63.5K 0.08% 183
2026
Q1 		$1.02M Sell
31,720
-738
-2% -$27.3K 0.08% 186
2025
Q4 		$1.2M Sell
32,458
-2,231
-6% -$80.7K 0.09% 169
2025
Q3 		$1.36M Sell
34,689
-1,200
-3% -$54K 0.11% 142
2025
Q2 		$2.02M Sell
35,889
-1,400
-4% -$71.2K 0.18% 97
2025
Q1 		$1.87M Sell
37,289
-690
-2% -$37.5K 0.18% 97
2024
Q4 		$2.29M Buy
37,979
+1,550
+4% +$93.4K 0.21% 86
2024
Q3 		$2.1M Buy
36,429
+929
+3% +$51.4K 0.21% 90
2024
Q2 		$2.22M Sell
35,500
-350
-1% -$21.7K 0.23% 77
2024
Q1 		$2.08M Sell
35,850
-350
-1% -$17.9K 0.22% 80
2023
Q4 		$1.66M Hold
36,200
– – 0.19% 94
2023
Q3 		$1.33M Hold
36,200
– – 0.17% 101
2023
Q2 		$1.55M Hold
36,200
– – 0.22% 92
2023
Q1 		$1.24M Sell
36,200
-400
-1% -$12.6K 0.18% 109
2022
Q4 		$1.02M Hold
36,600
– – 0.16% 127
2022
Q3 		$1.1M Buy
36,600
+650
+2% +$20.1K 0.18% 105
2022
Q2 		$940K Sell
35,950
-350
-1% -$9.75K 0.15% 123
2022
Q1 		$1.15M Buy
36,300
+5,950
+20% +$179K 0.15% 121
2021
Q4 		$1.06M Sell
30,350
-300
-1% -$10.6K 0.13% 133
2021
Q3 		$1.11M Sell
30,650
-250
-0.8% -$9.1K 0.15% 113
2021
Q2 		$958K Sell
30,900
-950
-3% -$27.1K 0.13% 134
2021
Q1 		$905K Buy
31,850
+2,450
+8% +$70.9K 0.14% 129
2020
Q4 		$815K Sell
29,400
-150
-0.5% -$3.94K 0.13% 133
2020
Q3 		$735K Sell
29,550
-400
-1% -$9.64K 0.14% 125
2020
Q2 		$630K Sell
29,950
-3,850
-11% -$71.3K 0.13% 131
2020
Q1 		$442K Buy
33,800
+7,250
+27% +$115K 0.12% 140
2019
Q4 		$445K Buy
+26,550
New +$426K 0.1% 161

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Harbor Investment Advisory's CMG Position: Q2 2026 in Review

Harbor Investment Advisory increased its Chipotle Mexican Grill (CMG) stake by 6.1% in Q2 2026, buying an estimated $63.5K and bringing the position to 33,664 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #183.

Harbor Investment Advisory first reported a position in CMG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.29M in Q4 2024. 227 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Harbor Investment Advisory held 33,664 shares of Chipotle Mexican Grill worth $1.14M as of Q2 2026.
  • Harbor Investment Advisory bought 1,944 Chipotle Mexican Grill shares in Q2 2026, an estimated $63.5K.
  • Chipotle Mexican Grill made up 0.08% of Harbor Investment Advisory's portfolio in Q2 2026, its #183 holding.
  • Harbor Investment Advisory first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Chipotle Mexican Grill position peaked at $2.29M in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.