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J.W. Cole Advisors’s Chipotle Mexican Grill CMG Stock Holding History

J.W. Cole Advisors’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 		$476K Buy
+14,014
New +$458K 0.01% 1037
2026
Q1 		– Sell
-15,944
Closed -$509K – 884
2025
Q4 		$509K Sell
15,944
-2,324
-13% -$84.1K 0.01% 898
2025
Q3 		$716K Sell
18,268
-4,781
-21% -$215K 0.01% 853
2025
Q2 		$1.29M Buy
23,049
+2,049
+10% +$104K 0.03% 575
2025
Q1 		$1.05M Buy
21,000
+3,971
+23% +$216K 0.03% 522
2024
Q4 		$1.03M Buy
17,029
+7,319
+75% +$441K 0.04% 408
2024
Q3 		$559K Sell
9,710
-4,240
-30% -$235K 0.02% 564
2024
Q2 		$874K Buy
13,950
+2,900
+26% +$180K 0.04% 381
2024
Q1 		$640K Buy
+11,050
New +$565K 0.03% 459
2023
Q2 		– Sell
-14,700
Closed -$502K – 773
2023
Q1 		$502K Buy
14,700
+4,650
+46% +$146K 0.04% 447
2022
Q4 		$279K Sell
10,050
-1,250
-11% -$37.3K 0.02% 584
2022
Q3 		$340K Buy
11,300
+1,950
+21% +$60.4K 0.03% 491
2022
Q2 		$244K Buy
9,350
+2,300
+33% +$64.1K 0.02% 610
2022
Q1 		$223K Buy
7,050
+600
+9% +$18.1K 0.01% 717
2021
Q4 		$226K Buy
6,450
+200
+3% +$7.04K 0.01% 750
2021
Q3 		$227K Buy
+6,250
New +$227K 0.02% 418

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 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

J.W. Cole Advisors's CMG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 14,014 shares worth $476K. The stake represents 0.01% of the portfolio and ranks #1037 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CMG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CMG in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.29M in Q2 2025. 301 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • J.W. Cole Advisors held 14,014 shares of Chipotle Mexican Grill worth $476K as of Q2 2026.
  • Chipotle Mexican Grill was a new J.W. Cole Advisors position in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1037 holding.
  • J.W. Cole Advisors first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 16 quarters since.
  • J.W. Cole Advisors's Chipotle Mexican Grill position peaked at $1.29M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.