McElhenny Sheffield Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

McElhenny Sheffield Capital Management’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	$250K	Sell	7,341 -663	-8%	-$21.7K	0.06%	85
2026 Q1	$256K	Buy	8,004 +1,422	+22%	+$52.6K	0.06%	83
2025 Q4	$244K	Buy	+6,582	New	+$238K	0.06%	89
2025 Q1	–	Sell	-7,917	Closed	-$477K	–	101
2024 Q4	$477K	Sell	7,917 -2,325	-23%	-$140K	0.16%	54
2024 Q3	$590K	Buy	+10,242	New	+$567K	0.19%	38

Other funds holding CMG

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 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 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

McElhenny Sheffield Capital Management's CMG Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 8.3% in Q2 2026, selling an estimated $21.7K and leaving 7,341 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #85.

McElhenny Sheffield Capital Management first reported a position in CMG in Q3 2024 and has held it in 5 quarters since. The position peaked at $590K in Q3 2024. 237 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

McElhenny Sheffield Capital Management held 7,341 shares of Chipotle Mexican Grill worth $250K as of Q2 2026.
McElhenny Sheffield Capital Management sold 663 Chipotle Mexican Grill shares in Q2 2026, an estimated $21.7K.
Chipotle Mexican Grill made up 0.06% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #85 holding.
McElhenny Sheffield Capital Management first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 5 quarters since.
McElhenny Sheffield Capital Management's Chipotle Mexican Grill position peaked at $590K in Q3 2024.
237 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.