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Horizon Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Horizon Financial Services’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 		$27.1K Buy
798
+370
+86% +$12.1K 0.01% 219
2026
Q1 		$13.7K Buy
428
+358
+511% +$13.2K 0.01% 235
2025
Q4 		$2.59K Sell
70
-69
-50% -$2.5K ﹤0.01% 295
2025
Q3 		$5.45K Buy
139
+39
+39% +$1.76K ﹤0.01% 268
2025
Q2 		$5.62K Hold
100
– – ﹤0.01% 159
2025
Q1 		$5.02K Buy
+100
New +$5.44K ﹤0.01% 145

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

Horizon Financial Services's CMG Position: Q2 2026 in Review

Horizon Financial Services increased its Chipotle Mexican Grill (CMG) stake by 86% in Q2 2026, buying an estimated $12.1K and bringing the position to 798 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #219.

Horizon Financial Services first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Horizon Financial Services held 798 shares of Chipotle Mexican Grill worth $27.1K as of Q2 2026.
  • Horizon Financial Services bought 370 Chipotle Mexican Grill shares in Q2 2026, an estimated $12.1K.
  • Chipotle Mexican Grill made up 0.01% of Horizon Financial Services's portfolio in Q2 2026, its #219 holding.
  • Horizon Financial Services first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.