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JFS Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

JFS Wealth 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 		$15.4K Sell
454
-594
-57% -$19.4K ﹤0.01% 841
2026
Q1 		$33.5K Sell
1,048
-84
-7% -$3.11K ﹤0.01% 604
2025
Q4 		$41.9K Sell
1,132
-1,733
-60% -$62.7K ﹤0.01% 573
2025
Q3 		$112K Buy
2,865
+2,487
+658% +$112K 0.01% 397
2025
Q2 		$21.2K Buy
378
+21
+6% +$1.07K ﹤0.01% 644
2025
Q1 		$17.9K Sell
357
-2
-0.6% -$109 ﹤0.01% 690
2024
Q4 		$21.6K Hold
359
– – ﹤0.01% 621
2024
Q3 		$20.7K Buy
359
+9
+3% +$498 ﹤0.01% 633
2024
Q2 		$21.9K Sell
350
-350
-50% -$21.7K ﹤0.01% 584
2024
Q1 		$40.7K Buy
700
+350
+100% +$17.9K ﹤0.01% 471
2023
Q4 		$16K Hold
350
– – ﹤0.01% 642
2023
Q3 		$12.8K Hold
350
– – ﹤0.01% 644
2023
Q2 		$15K Buy
350
+50
+17% +$1.98K ﹤0.01% 605
2023
Q1 		$10.3K Hold
300
– – ﹤0.01% 712
2022
Q4 		$8.32K Sell
300
-100
-25% -$2.99K ﹤0.01% 778
2022
Q3 		$12K Buy
400
+350
+700% +$10.8K ﹤0.01% 670
2022
Q2 		$1K Sell
50
-250
-83% -$6.96K ﹤0.01% 1487
2022
Q1 		$9K Buy
300
+200
+200% +$6.02K ﹤0.01% 812
2021
Q4 		$3K Sell
100
-150
-60% -$5.28K ﹤0.01% 923
2021
Q3 		$9K Buy
250
+150
+150% +$5.46K ﹤0.01% 652
2021
Q2 		$3K Hold
100
– – ﹤0.01% 524
2021
Q1 		$3K Hold
100
– – ﹤0.01% 507
2020
Q4 		$3K Hold
100
– – ﹤0.01% 506
2020
Q3 		$2K Hold
100
– – ﹤0.01% 506
2020
Q2 		$2K Hold
100
– – ﹤0.01% 481
2020
Q1 		$1K Sell
100
-100
-50% -$1.58K ﹤0.01% 466
2019
Q4 		$3K Hold
200
– – ﹤0.01% 430
2019
Q3 		$3K Buy
+200
New +$3.19K ﹤0.01% 427
2015
Q3 		– Sell
-300
Closed -$4K – 492
2015
Q2 		$4K Hold
300
– – ﹤0.01% 419
2015
Q1 		$4K Hold
300
– – ﹤0.01% 426
2014
Q4 		$4K Buy
300
+50
+20% +$654 ﹤0.01% 445
2014
Q3 		$3K Sell
250
-50
-17% -$655 ﹤0.01% 408
2014
Q2 		$4K Buy
+300
New +$3.25K ﹤0.01% 388

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

JFS Wealth Advisors's CMG Position: Q2 2026 in Review

JFS Wealth Advisors reduced its Chipotle Mexican Grill (CMG) stake by 57% in Q2 2026, selling an estimated $19.4K and leaving 454 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

JFS Wealth Advisors first reported a position in CMG in Q2 2014 and has held it in 33 quarters since. The position peaked at $112K in Q3 2025. 158 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • JFS Wealth Advisors held 454 shares of Chipotle Mexican Grill worth $15.4K as of Q2 2026.
  • JFS Wealth Advisors sold 594 Chipotle Mexican Grill shares in Q2 2026, an estimated $19.4K.
  • Chipotle Mexican Grill made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #841 holding.
  • JFS Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 33 quarters since.
  • JFS Wealth Advisors's Chipotle Mexican Grill position peaked at $112K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.