Jamison Private Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Jamison Private Wealth Management’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 Q3	$359K	Hold	11,237	–	–	0.04%	193
2026 Q2	$382K	Hold	11,237	–	–	0.04%	185
2026 Q1	$360K	Sell	11,237 -43	-0.4%	-$1.59K	0.04%	173
2025 Q4	$417K	Sell	11,280 -26	-0.2%	-$940	0.05%	168
2025 Q3	$443K	Buy	11,306 +1,381	+14%	+$62.2K	0.06%	163
2025 Q2	$557K	Buy	9,925 +43	+0.4%	+$2.19K	0.08%	140
2025 Q1	$496K	Hold	9,882	–	–	0.08%	140
2024 Q4	$596K	Buy	9,882 +8,832	+841%	+$532K	0.09%	131
2024 Q3	$60.5K	Hold	1,050	–	–	0.01%	244
2024 Q2	$65.8K	Hold	1,050	–	–	0.01%	237
2024 Q1	$61K	Hold	1,050	–	–	0.01%	244
2023 Q4	$48K	Hold	1,050	–	–	0.01%	238
2023 Q3	$38.5K	Buy	+1,050	New	+$40.9K	0.01%	239

Other funds holding CMG

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Jamison Private Wealth Management's CMG Position: Q3 2026 in Review

Jamison Private Wealth Management held its Chipotle Mexican Grill (CMG) position steady in Q3 2026 at 11,237 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #193.

Jamison Private Wealth Management first reported a position in CMG in Q3 2023 and has held it in 13 quarters since. The position peaked at $596K in Q4 2024. 854 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Jamison Private Wealth Management held 11,237 shares of Chipotle Mexican Grill worth $359K as of Q3 2026.
Jamison Private Wealth Management left its Chipotle Mexican Grill share count unchanged in Q3 2026.
Chipotle Mexican Grill made up 0.04% of Jamison Private Wealth Management's portfolio in Q3 2026, its #193 holding.
Jamison Private Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 13 quarters since.
Jamison Private Wealth Management's Chipotle Mexican Grill position peaked at $596K in Q4 2024.
854 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Jamison Private Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.