Highline Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History

Highline Wealth Partners’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	$16.9K	Sell	498 -4	-0.8%	-$131	﹤0.01%	430
2026 Q1	$16.1K	Sell	502 -33	-6%	-$1.22K	﹤0.01%	339
2025 Q4	$19.8K	Buy	535 +148	+38%	+$5.35K	0.01%	264
2025 Q3	$15.2K	Buy	387 +285	+279%	+$12.8K	﹤0.01%	329
2025 Q2	$5.73K	Buy	102 +34	+50%	+$1.73K	﹤0.01%	421
2025 Q1	$3.41K	Sell	68 -1	-1%	-$54	﹤0.01%	524
2024 Q4	$4.16K	Buy	69 +17	+33%	+$1.02K	﹤0.01%	371
2024 Q3	$3K	Buy	+52	New	+$2.88K	﹤0.01%	411

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

Highline Wealth Partners's CMG Position: Q2 2026 in Review

Highline Wealth Partners reduced its Chipotle Mexican Grill (CMG) stake by 0.8% in Q2 2026, selling an estimated $131 and leaving 498 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Highline Wealth Partners first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.8K in Q4 2025. 210 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Highline Wealth Partners held 498 shares of Chipotle Mexican Grill worth $16.9K as of Q2 2026.
Highline Wealth Partners sold 4 Chipotle Mexican Grill shares in Q2 2026, an estimated $131.
Chipotle Mexican Grill made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #430 holding.
Highline Wealth Partners first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
Highline Wealth Partners's Chipotle Mexican Grill position peaked at $19.8K in Q4 2025.
210 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.