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LVW Advisors’s Chipotle Mexican Grill CMG Stock Holding History

LVW 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 		$232K Buy
6,836
+288
+4% +$9.41K 0.02% 407
2026
Q1 		$210K Sell
6,548
-683
-9% -$25.3K 0.02% 409
2025
Q4 		$268K Buy
7,231
+407
+6% +$14.7K 0.03% 289
2025
Q3 		$267K Sell
6,824
-1,261
-16% -$56.8K 0.03% 293
2025
Q2 		$454K Sell
8,085
-21
-0.3% -$1.07K 0.05% 200
2025
Q1 		$407K Buy
8,106
+926
+13% +$50.4K 0.05% 200
2024
Q4 		$433K Buy
7,180
+307
+4% +$18.5K 0.05% 207
2024
Q3 		$396K Buy
6,873
+623
+10% +$34.5K 0.05% 208
2024
Q2 		$392K Hold
6,250
– – 0.06% 199
2024
Q1 		$363K Buy
6,250
+250
+4% +$12.8K 0.06% 207
2023
Q4 		$274K Buy
6,000
+200
+3% +$8.32K 0.05% 216
2023
Q3 		$212K Buy
5,800
+800
+16% +$31.2K 0.04% 209
2023
Q2 		$214K Buy
+5,000
New +$198K 0.04% 189

Other funds holding CMG

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

LVW Advisors's CMG Position: Q2 2026 in Review

LVW Advisors increased its Chipotle Mexican Grill (CMG) stake by 4.4% in Q2 2026, buying an estimated $9.41K and bringing the position to 6,836 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #407.

LVW Advisors first reported a position in CMG in Q2 2023 and has held it in 13 quarters since. The position peaked at $454K in Q2 2025. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • LVW Advisors held 6,836 shares of Chipotle Mexican Grill worth $232K as of Q2 2026.
  • LVW Advisors bought 288 Chipotle Mexican Grill shares in Q2 2026, an estimated $9.41K.
  • Chipotle Mexican Grill made up 0.02% of LVW Advisors's portfolio in Q2 2026, its #407 holding.
  • LVW Advisors first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 13 quarters since.
  • LVW Advisors's Chipotle Mexican Grill position peaked at $454K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.