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

Howard 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 		$3.18M Sell
93,520
-395
-0.4% -$12.9K 0.32% 40
2026
Q1 		$3.01M Buy
93,915
+595
+0.6% +$22K 0.34% 40
2025
Q4 		$3.45M Buy
93,320
+10
+0% +$362 0.4% 37
2025
Q3 		$3.66M Sell
93,310
-190
-0.2% -$8.55K 0.45% 34
2025
Q2 		$5.25M Sell
93,500
-530
-0.6% -$27K 0.69% 30
2025
Q1 		$4.72M Sell
94,030
-65
-0.1% -$3.54K 0.64% 30
2024
Q4 		$5.67M Buy
94,095
+95
+0.1% +$5.72K 0.77% 29
2024
Q3 		$5.42M Buy
94,000
+1,250
+1% +$69.2K 0.78% 28
2024
Q2 		$5.81M Hold
92,750
– – 0.95% 27
2024
Q1 		$5.39M Buy
92,750
+100
+0.1% +$5.11K 0.93% 24
2023
Q4 		$4.24M Buy
92,650
+50
+0.1% +$2.08K 0.82% 26
2023
Q3 		$3.39M Hold
92,600
– – 0.78% 27
2023
Q2 		$3.96M Sell
92,600
-600
-0.6% -$23.7K 0.95% 24
2023
Q1 		$3.18M Hold
93,200
– – 0.78% 25
2022
Q4 		$2.59M Buy
93,200
+100
+0.1% +$2.99K 0.68% 27
2022
Q3 		$2.8M Hold
93,100
– – 0.91% 22
2022
Q2 		$2.43M Hold
93,100
– – 0.83% 20
2022
Q1 		$2.95M Buy
93,100
+5,600
+6% +$169K 0.87% 17
2021
Q4 		$3.06M Hold
87,500
– – 0.92% 18
2021
Q3 		$3.18M Hold
87,500
– – 1.19% 13
2021
Q2 		$2.71M Hold
87,500
– – 1.06% 15
2021
Q1 		$2.49M Hold
87,500
– – 1.12% 15
2020
Q4 		$2.43M Hold
87,500
– – 1.28% 16
2020
Q3 		$2.18M Hold
87,500
– – 1.41% 18
2020
Q2 		$1.84M Sell
87,500
-20,000
-19% -$370K 1.31% 17
2020
Q1 		$1.41M Buy
107,500
+12,500
+13% +$198K 1.24% 18
2019
Q4 		$1.59M Buy
95,000
+10,000
+12% +$160K 0.98% 20
2019
Q3 		$1.43M Hold
85,000
– – 0.95% 22
2019
Q2 		$1.25M Buy
85,000
+5,000
+6% +$70.5K 0.85% 27
2019
Q1 		$1.14M Hold
80,000
– – 0.81% 27
2018
Q4 		$691K Buy
+80,000
New +$723K 0.53% 39

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

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

Howard Financial Services reduced its Chipotle Mexican Grill (CMG) stake by 0.42% in Q2 2026, selling an estimated $12.9K and leaving 93,520 shares worth $3.18M. The position accounts for 0.32% of the portfolio, ranked #40.

Howard Financial Services first reported a position in CMG in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.81M in Q2 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Howard Financial Services held 93,520 shares of Chipotle Mexican Grill worth $3.18M as of Q2 2026.
  • Howard Financial Services sold 395 Chipotle Mexican Grill shares in Q2 2026, an estimated $12.9K.
  • Chipotle Mexican Grill made up 0.32% of Howard Financial Services's portfolio in Q2 2026, its #40 holding.
  • Howard Financial Services first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 31 quarters since.
  • Howard Financial Services's Chipotle Mexican Grill position peaked at $5.81M in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.