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 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

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 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 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

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Jamison Private Wealth Management's CMG Position: Q2 2026 in Review

Jamison Private Wealth Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 11,237 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #185.

Jamison Private Wealth Management first reported a position in CMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $596K in Q4 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Jamison Private Wealth Management held 11,237 shares of Chipotle Mexican Grill worth $382K as of Q2 2026.
Jamison Private Wealth Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.04% of Jamison Private Wealth Management's portfolio in Q2 2026, its #185 holding.
Jamison Private Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 12 quarters since.
Jamison Private Wealth Management's Chipotle Mexican Grill position peaked at $596K in Q4 2024.
207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.