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Johnson Financial Group Inc (Wisconsin)’s Chipotle Mexican Grill CMG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$13.7K Sell
404
-157
-28% -$5.13K ﹤0.01% 606
2026
Q1 		$18K Hold
561
– – ﹤0.01% 577
2025
Q4 		$20.8K Sell
561
-1,578
-74% -$57.1K ﹤0.01% 585
2025
Q3 		$83.8K Buy
2,139
+1,617
+310% +$72.8K ﹤0.01% 478
2025
Q2 		$29.3K Sell
522
-2,875
-85% -$146K ﹤0.01% 505
2025
Q1 		$171K Buy
3,397
+2,989
+733% +$163K 0.01% 382
2024
Q4 		$23.8K Buy
408
+180
+79% +$10.8K ﹤0.01% 572
2024
Q3 		$13.1K Buy
228
+178
+356% +$9.85K ﹤0.01% 645
2024
Q2 		$3.13K Hold
50
– – ﹤0.01% 642
2024
Q1 		$2.91K Hold
50
– – ﹤0.01% 619
2023
Q4 		$2.29K Buy
+50
New +$2.08K ﹤0.01% 750
2022
Q3 		– Sell
-50
Closed -$1K – 658
2022
Q2 		$1K Buy
+50
New +$1.39K ﹤0.01% 624
2021
Q1 		– Sell
-1,100
Closed -$31K – 644
2020
Q4 		$31K Buy
+1,100
New +$28.9K ﹤0.01% 369
2018
Q3 		– Sell
-1,000
Closed -$9K – 544
2018
Q2 		$9K Hold
1,000
– – ﹤0.01% 458
2018
Q1 		$6K Hold
1,000
– – ﹤0.01% 482
2017
Q4 		$6K Hold
1,000
– – ﹤0.01% 507
2017
Q3 		$6K Sell
1,000
-100
-9% -$674 ﹤0.01% 483
2017
Q2 		$9K Sell
1,100
-1,500
-58% -$13.9K ﹤0.01% 479
2017
Q1 		$23K Buy
2,600
+400
+18% +$3.3K ﹤0.01% 497
2016
Q4 		$17K Hold
2,200
– – ﹤0.01% 535
2016
Q3 		$18K Sell
2,200
-50
-2% -$411 ﹤0.01% 506
2016
Q2 		$18K Buy
2,250
+1,250
+125% +$10.9K ﹤0.01% 598
2016
Q1 		$9K Hold
1,000
– – ﹤0.01% 614
2015
Q4 		$10K Sell
1,000
-3,000
-75% -$36.7K ﹤0.01% 632
2015
Q3 		$58K Hold
4,000
– – 0.01% 443
2015
Q2 		$48K Sell
4,000
-13,500
-77% -$171K 0.01% 495
2015
Q1 		$228K Buy
+17,500
New +$239K 0.05% 246

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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CMG Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Chipotle Mexican Grill (CMG) stake by 28% in Q2 2026, selling an estimated $5.13K and leaving 404 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Johnson Financial Group Inc (Wisconsin) first reported a position in CMG in Q1 2015 and has held it in 27 quarters since. The position peaked at $228K in Q1 2015. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 404 shares of Chipotle Mexican Grill worth $13.7K as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 157 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.13K.
  • Chipotle Mexican Grill made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #606 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Chipotle Mexican Grill in Q1 2015 and has held it in 27 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Chipotle Mexican Grill position peaked at $228K in Q1 2015.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.