Krilogy Financial’s Chipotle Mexican Grill CMG Stock Holding History

Krilogy 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	$298K	Sell	8,765 -20,713	-70%	-$677K	0.01%	819
2026 Q1	$1.03M	Sell	29,478 -6,465	-18%	-$239K	0.03%	359
2025 Q4	$1.43M	Buy	35,943 +24,626	+218%	+$891K	0.05%	268
2025 Q3	$362K	Buy	+11,317	New	+$510K	0.01%	624
2021 Q1	–	Sell	-8,650	Closed	-$240K	–	266
2020 Q4	$240K	Hold	8,650	–	–	0.03%	233
2020 Q3	$215K	Buy	+8,650	New	+$208K	0.03%	224
2019 Q4	–	Sell	-13,750	Closed	-$231K	–	204
2019 Q3	$231K	Buy	+13,750	New	+$219K	0.04%	169
2018 Q4	–	Sell	-19,500	Closed	-$177K	–	231
2018 Q3	$177K	Buy	+19,500	New	+$186K	0.04%	154
2018 Q2	–	Sell	-12,000	Closed	-$78K	–	241
2018 Q1	$78K	Buy	12,000 +6,400	+114%	+$40.3K	0.02%	266
2017 Q4	$32K	Buy	5,600 +2,500	+81%	+$14.9K	0.01%	372
2017 Q3	$19K	Hold	3,100	–	–	﹤0.01%	481
2017 Q2	$26K	Buy	3,100 +300	+11%	+$2.78K	0.01%	405
2017 Q1	$21K	Hold	2,800	–	–	0.01%	412
2016 Q4	$21K	Hold	2,800	–	–	0.01%	412
2016 Q3	$24K	Hold	2,800	–	–	0.01%	411
2016 Q2	$23K	Buy	2,800 +300	+12%	+$2.61K	0.01%	416
2016 Q1	$24K	Buy	+2,500	New	+$23.8K	0.01%	366

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Krilogy Financial's CMG Position: Q2 2026 in Review

Krilogy Financial reduced its Chipotle Mexican Grill (CMG) stake by 70% in Q2 2026, selling an estimated $677K and leaving 8,765 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #819.

Krilogy Financial first reported a position in CMG in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.43M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Krilogy Financial held 8,765 shares of Chipotle Mexican Grill worth $298K as of Q2 2026.
Krilogy Financial sold 20,713 Chipotle Mexican Grill shares in Q2 2026, an estimated $677K.
Chipotle Mexican Grill made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #819 holding.
Krilogy Financial first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 17 quarters since.
Krilogy Financial's Chipotle Mexican Grill position peaked at $1.43M in Q4 2025.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.