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Kovack Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Kovack 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 		$261K Buy
+7,489
New +$245K 0.01% 869
2026
Q1 		– Sell
-6,087
Closed -$225K – 1028
2025
Q4 		$225K Buy
6,087
+969
+19% +$35.1K 0.01% 897
2025
Q3 		$201K Buy
+5,118
New +$230K 0.02% 578
2025
Q2 		– Sell
-4,696
Closed -$236K – 632
2025
Q1 		$236K Buy
4,696
+161
+4% +$8.76K 0.03% 487
2024
Q4 		$273K Buy
+4,535
New +$273K 0.03% 474
2024
Q2 		– Sell
-6,950
Closed -$404K – 580
2024
Q1 		$404K Sell
6,950
-1,900
-21% -$97.2K 0.05% 295
2023
Q4 		$405K Buy
8,850
+50
+0.6% +$2.08K 0.05% 351
2023
Q3 		$322K Sell
8,800
-2,450
-22% -$95.5K 0.05% 372
2023
Q2 		$481K Sell
11,250
-900
-7% -$35.6K 0.06% 303
2023
Q1 		$415K Sell
12,150
-1,000
-8% -$31.4K 0.06% 329
2022
Q4 		$365K Buy
+13,150
New +$393K 0.05% 359
2022
Q3 		– Sell
-66,550
Closed -$1.74M – 583
2022
Q2 		$1.74M Sell
66,550
-20,500
-24% -$571K 0.23% 97
2022
Q1 		$2.75M Sell
87,050
-7,350
-8% -$221K 0.28% 74
2021
Q4 		$3.3M Sell
94,400
-2,400
-2% -$84.5K 0.32% 69
2021
Q3 		$3.52M Sell
96,800
-1,400
-1% -$50.9K 0.38% 59
2021
Q2 		$3.04M Sell
98,200
-1,800
-2% -$51.4K 0.35% 71
2021
Q1 		$2.84M Buy
100,000
+5,850
+6% +$169K 0.37% 68
2020
Q4 		$2.61M Sell
94,150
-2,000
-2% -$52.5K 0.38% 60
2020
Q3 		$2.39M Sell
96,150
-4,300
-4% -$104K 0.43% 53
2020
Q2 		$2.11M Buy
100,450
+35,500
+55% +$657K 0.41% 60
2020
Q1 		$850K Buy
64,950
+15,550
+31% +$246K 0.2% 124
2019
Q4 		$827K Sell
49,400
-2,550
-5% -$40.9K 0.15% 167
2019
Q3 		$873K Sell
51,950
-7,400
-12% -$118K 0.18% 144
2019
Q2 		$870K Buy
59,350
+250
+0.4% +$3.52K 0.2% 127
2019
Q1 		$840K Buy
59,100
+16,100
+37% +$187K 0.21% 125
2018
Q4 		$371K Sell
43,000
-17,650
-29% -$160K 0.11% 218
2018
Q3 		$551K Buy
60,650
+900
+2% +$8.56K 0.14% 179
2018
Q2 		$515K Buy
59,750
+9,300
+18% +$76K 0.14% 170
2018
Q1 		$326K Buy
+50,450
New +$318K 0.08% 293
2017
Q4 		– Sell
-60,050
Closed -$370K – 460
2017
Q3 		$370K Buy
60,050
+6,450
+12% +$43.5K 0.12% 196
2017
Q2 		$446K Sell
53,600
-5,850
-10% -$54.3K 0.14% 177
2017
Q1 		$530K Buy
59,450
+9,700
+19% +$80.1K 0.21% 117
2016
Q4 		$375K Buy
+49,750
New +$393K 0.18% 138

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kovack Advisors's CMG Position: Q2 2026 in Review

Kovack Advisors opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 7,489 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #869 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in CMG as recently as Q4 2025.

Kovack Advisors first reported a position in CMG in Q4 2016 and has held it in 33 quarters since. The position peaked at $3.52M in Q3 2021. 411 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Kovack Advisors held 7,489 shares of Chipotle Mexican Grill worth $261K as of Q2 2026.
  • Chipotle Mexican Grill was a new Kovack Advisors position in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #869 holding.
  • Kovack Advisors first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 33 quarters since.
  • Kovack Advisors's Chipotle Mexican Grill position peaked at $3.52M in Q3 2021.
  • 411 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.