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MassMutual Private Wealth & Trust’s Chipotle Mexican Grill CMG Stock Holding History

MassMutual Private Wealth & Trust’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 		$116K Buy
3,408
+540
+19% +$17.6K ﹤0.01% 556
2026
Q1 		$91.8K Buy
2,868
+468
+20% +$17.3K ﹤0.01% 589
2025
Q4 		$88.8K Sell
2,400
-1,069
-31% -$38.7K ﹤0.01% 620
2025
Q3 		$136K Sell
3,469
-1,403
-29% -$63.2K ﹤0.01% 516
2025
Q2 		$274K Buy
4,872
+1,726
+55% +$87.8K 0.01% 396
2025
Q1 		$158K Sell
3,146
-306
-9% -$16.6K ﹤0.01% 468
2024
Q4 		$208K Sell
3,452
-566
-14% -$34.1K 0.01% 444
2024
Q3 		$232K Sell
4,018
-140
-3% -$7.75K 0.01% 384
2024
Q2 		$260K Buy
4,158
+758
+22% +$47.1K 0.01% 364
2024
Q1 		$198K Sell
3,400
-150
-4% -$7.67K 0.01% 380
2023
Q4 		$162K Buy
3,550
+300
+9% +$12.5K 0.01% 393
2023
Q3 		$119K Sell
3,250
-300
-8% -$11.7K ﹤0.01% 428
2023
Q2 		$152K Buy
3,550
+1,200
+51% +$47.5K 0.01% 383
2023
Q1 		$80.3K Buy
2,350
+400
+21% +$12.6K ﹤0.01% 451
2022
Q4 		$54K Sell
1,950
-800
-29% -$23.9K ﹤0.01% 470
2022
Q3 		$83K Buy
2,750
+800
+41% +$24.8K ﹤0.01% 412
2022
Q2 		$51K Sell
1,950
-450
-19% -$12.5K ﹤0.01% 467
2022
Q1 		$76K Sell
2,400
-1,350
-36% -$40.7K ﹤0.01% 418
2021
Q4 		$131K Buy
3,750
+1,650
+79% +$58.1K ﹤0.01% 375
2021
Q3 		$76K Hold
2,100
– – ﹤0.01% 428
2021
Q2 		$65K Sell
2,100
-3,600
-63% -$103K ﹤0.01% 442
2021
Q1 		$162K Buy
5,700
+5,550
+3,700% +$161K 0.01% 348
2020
Q4 		$4K Sell
150
-1,100
-88% -$28.9K ﹤0.01% 704
2020
Q3 		$31K Buy
+1,250
New +$30.1K ﹤0.01% 458

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

MassMutual Private Wealth & Trust's CMG Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its Chipotle Mexican Grill (CMG) stake by 19% in Q2 2026, buying an estimated $17.6K and bringing the position to 3,408 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

MassMutual Private Wealth & Trust first reported a position in CMG in Q3 2020 and has held it in 24 quarters since. The position peaked at $274K in Q2 2025. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • MassMutual Private Wealth & Trust held 3,408 shares of Chipotle Mexican Grill worth $116K as of Q2 2026.
  • MassMutual Private Wealth & Trust bought 540 Chipotle Mexican Grill shares in Q2 2026, an estimated $17.6K.
  • Chipotle Mexican Grill made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #556 holding.
  • MassMutual Private Wealth & Trust first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 24 quarters since.
  • MassMutual Private Wealth & Trust's Chipotle Mexican Grill position peaked at $274K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.