Kestra Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Kestra Advisory Services’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	$1.53M	Buy	47,965 +5,611	+13%	+$195K	﹤0.01%	1647
2026 Q2	$1.44M	Sell	42,354 -10,750	-20%	-$351K	﹤0.01%	1572
2026 Q1	$1.7M	Sell	53,104 -6,159	-10%	-$228K	0.01%	1409
2025 Q4	$2.19M	Sell	59,263 -10,053	-15%	-$364K	0.01%	1156
2025 Q3	$2.72M	Sell	69,316 -77,762	-53%	-$3.5M	0.01%	993
2025 Q2	$8.26M	Sell	147,078 -25,122	-15%	-$1.28M	0.04%	444
2025 Q1	$8.65M	Buy	172,200 +39,019	+29%	+$2.12M	0.04%	391
2024 Q4	$8.03M	Buy	133,181 +9,443	+8%	+$569K	0.04%	416
2024 Q3	$7.13M	Buy	123,738 +3,542	+3%	+$196K	0.04%	471
2024 Q2	$7.53M	Buy	120,196 +22,046	+22%	+$1.37M	0.04%	449
2024 Q1	$5.7M	Buy	98,150 +11,800	+14%	+$603K	0.04%	478
2023 Q4	$3.95M	Buy	86,350 +12,000	+16%	+$499K	0.03%	533
2023 Q3	$2.72M	Buy	74,350 +5,800	+8%	+$226K	0.03%	589
2023 Q2	$2.93M	Sell	68,550 -6,350	-8%	-$251K	0.03%	550
2023 Q1	$2.56M	Sell	74,900 -12,950	-15%	-$407K	0.03%	563
2022 Q4	$2.44M	Buy	87,850 +33,050	+60%	+$987K	0.02%	665
2022 Q3	$1.65M	Sell	54,800 -16,100	-23%	-$499K	0.02%	743
2022 Q2	$1.85M	Buy	70,900 +6,550	+10%	+$182K	0.02%	701
2022 Q1	$2.04M	Buy	64,350 +15,600	+32%	+$470K	0.02%	672
2021 Q4	$1.7M	Buy	48,750 +250	+0.5%	+$8.8K	0.02%	754
2021 Q3	$1.76M	Buy	48,500 +16,700	+53%	+$608K	0.02%	768
2021 Q2	$986K	Sell	31,800 -39,250	-55%	-$1.12M	0.01%	950
2021 Q1	$2.02M	Buy	71,050 +9,750	+16%	+$282K	0.03%	594
2020 Q4	$1.68M	Buy	61,300 +60,750	+11,045%	+$1.59M	0.02%	648
2020 Q3	$1.33M	Buy	+550	New	+$13.3K	0.02%	545

Other funds holding CMG

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Kestra Advisory Services's CMG Position: Q3 2026 in Review

Kestra Advisory Services increased its Chipotle Mexican Grill (CMG) stake by 13% in Q3 2026, buying an estimated $195K and bringing the position to 47,965 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Kestra Advisory Services first reported a position in CMG in Q3 2020 and has held it in 25 quarters since. The position peaked at $8.65M in Q1 2025. 486 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Kestra Advisory Services held 47,965 shares of Chipotle Mexican Grill worth $1.53M as of Q3 2026.
Kestra Advisory Services bought 5,611 Chipotle Mexican Grill shares in Q3 2026, an estimated $195K.
Chipotle Mexican Grill made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1647 holding.
Kestra Advisory Services first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's Chipotle Mexican Grill position peaked at $8.65M in Q1 2025.
486 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.