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Holos Integrated Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Holos Integrated Wealth’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 		$2.65K Hold
77
– – ﹤0.01% 333
2026
Q1 		$2.55K Hold
77
– – ﹤0.01% 333
2025
Q4 		$2.89K Hold
77
– – ﹤0.01% 260
2025
Q3 		$3.07K Hold
77
– – ﹤0.01% 253
2025
Q2 		$3.2K Hold
77
– – ﹤0.01% 255
2025
Q1 		$3.87K Hold
77
– – ﹤0.01% 246
2024
Q4 		$4.65K Buy
+77
New +$4.64K ﹤0.01% 237

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

Holos Integrated Wealth's CMG Position: Q2 2026 in Review

Holos Integrated Wealth held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 77 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Holos Integrated Wealth first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.65K in Q4 2024. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Holos Integrated Wealth held 77 shares of Chipotle Mexican Grill worth $2.65K as of Q2 2026.
  • Holos Integrated Wealth left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #333 holding.
  • Holos Integrated Wealth first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's Chipotle Mexican Grill position peaked at $4.65K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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