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Klein Pavlis & Peasley Financial’s Chipotle Mexican Grill CMG Stock Holding History

Klein Pavlis & Peasley Financial’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 		$1.63M Buy
47,899
+3,769
+9% +$123K 0.85% 40
2026
Q1 		$1.41M Buy
44,130
+957
+2% +$35.4K 0.78% 42
2025
Q4 		$1.6M Buy
+43,173
New +$1.56M 0.94% 33

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Assenagon Asset Management
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Klein Pavlis & Peasley Financial's CMG Position: Q2 2026 in Review

Klein Pavlis & Peasley Financial increased its Chipotle Mexican Grill (CMG) stake by 8.5% in Q2 2026, buying an estimated $123K and bringing the position to 47,899 shares worth $1.63M. The position accounts for 0.85% of the portfolio, ranked #40.

Klein Pavlis & Peasley Financial first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. 415 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Klein Pavlis & Peasley Financial held 47,899 shares of Chipotle Mexican Grill worth $1.63M as of Q2 2026.
  • Klein Pavlis & Peasley Financial bought 3,769 Chipotle Mexican Grill shares in Q2 2026, an estimated $123K.
  • Chipotle Mexican Grill made up 0.85% of Klein Pavlis & Peasley Financial's portfolio in Q2 2026, its #40 holding.
  • Klein Pavlis & Peasley Financial first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • 415 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.