HPC
CMG icon

HM Payson & Co’s Chipotle Mexican Grill CMG Stock Holding History

HM Payson & Co’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 		$108K Hold
3,177
– – ﹤0.01% 553
2026
Q1 		$102K Sell
3,177
-18
-0.6% -$666 ﹤0.01% 554
2025
Q4 		$118K Buy
3,195
+21
+0.7% +$760 ﹤0.01% 524
2025
Q3 		$124K Hold
3,174
– – ﹤0.01% 521
2025
Q2 		$178K Sell
3,174
-146
-4% -$7.43K ﹤0.01% 438
2025
Q1 		$167K Buy
3,320
+100
+3% +$5.44K ﹤0.01% 444
2024
Q4 		$194K Buy
3,220
+3,107
+2,750% +$187K ﹤0.01% 425
2024
Q3 		$6.51K Buy
113
+63
+126% +$3.49K ﹤0.01% 878
2024
Q2 		$3.13K Buy
+50
New +$3.11K ﹤0.01% 914
2022
Q4 		– Sell
-750
Closed -$23K – 947
2022
Q3 		$23K Hold
750
– – ﹤0.01% 675
2022
Q2 		$20K Hold
750
– – ﹤0.01% 711
2022
Q1 		$24K Hold
750
– – ﹤0.01% 713
2021
Q4 		$26K Hold
750
– – ﹤0.01% 715
2021
Q3 		$27K Hold
750
– – ﹤0.01% 692
2021
Q2 		$23K Hold
750
– – ﹤0.01% 711
2021
Q1 		$21K Buy
+750
New +$21.7K ﹤0.01% 744
2019
Q1 		– Sell
-300
Closed -$3K – 246
2018
Q4 		$3K Buy
+300
New +$2.71K 0.01% 114

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

HM Payson & Co's CMG Position: Q2 2026 in Review

HM Payson & Co held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 3,177 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

HM Payson & Co first reported a position in CMG in Q4 2018 and has held it in 17 quarters since. The position peaked at $194K in Q4 2024. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • HM Payson & Co held 3,177 shares of Chipotle Mexican Grill worth $108K as of Q2 2026.
  • HM Payson & Co left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #553 holding.
  • HM Payson & Co first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 17 quarters since.
  • HM Payson & Co's Chipotle Mexican Grill position peaked at $194K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.