Krilogy Financial
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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
Q3 		$294K Buy
9,675
+910
+10% +$31.5K 0.01% 864
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

Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Krilogy Financial's CMG Position: Q3 2026 in Review

Krilogy Financial increased its Chipotle Mexican Grill (CMG) stake by 10% in Q3 2026, buying an estimated $31.5K and bringing the position to 9,675 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #864.

Krilogy Financial first reported a position in CMG in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.43M in Q4 2025. 305 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Krilogy Financial held 9,675 shares of Chipotle Mexican Grill worth $294K as of Q3 2026.
  • Krilogy Financial bought 910 Chipotle Mexican Grill shares in Q3 2026, an estimated $31.5K.
  • Chipotle Mexican Grill made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #864 holding.
  • Krilogy Financial first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 18 quarters since.
  • Krilogy Financial's Chipotle Mexican Grill position peaked at $1.43M in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.