MFG
CMG icon

Merit Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Merit Financial Group’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 		$2.53M Sell
74,286
-49,055
-40% -$1.6M 0.02% 652
2026
Q1 		$3.95M Sell
123,341
-13,165
-10% -$487K 0.03% 459
2025
Q4 		$5.05M Buy
136,506
+81,092
+146% +$2.93M 0.04% 361
2025
Q3 		$2.17M Sell
55,414
-14,313
-21% -$644K 0.02% 552
2025
Q2 		$3.92M Buy
69,727
+10,533
+18% +$536K 0.04% 334
2025
Q1 		$2.97M Buy
59,194
+14,198
+32% +$772K 0.04% 329
2024
Q4 		$2.71M Buy
44,996
+7,740
+21% +$466K 0.05% 298
2024
Q3 		$2.15M Sell
37,256
-2,826
-7% -$156K 0.05% 265
2024
Q2 		$2.51M Buy
40,082
+29,632
+284% +$1.84M 0.06% 237
2024
Q1 		$659K Buy
10,450
+3,050
+41% +$156K 0.02% 507
2023
Q4 		$338K Buy
7,400
+600
+9% +$25K 0.01% 588
2023
Q3 		$249K Sell
6,800
-53,650
-89% -$2.09M 0.01% 639
2023
Q2 		$2.59M Buy
+60,450
New +$2.39M 0.08% 189
2021
Q4 		– Sell
-8,250
Closed -$300K – 280
2021
Q3 		$300K Hold
8,250
– – 0.03% 212
2021
Q2 		$256K Hold
8,250
– – 0.02% 226
2021
Q1 		$234K Buy
8,250
+250
+3% +$7.23K 0.02% 212
2020
Q4 		$222K Sell
8,000
-1,000
-11% -$26.2K 0.02% 194
2020
Q3 		$224K Buy
+9,000
New +$217K 0.02% 199

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Merit Financial Group's CMG Position: Q2 2026 in Review

Merit Financial Group reduced its Chipotle Mexican Grill (CMG) stake by 40% in Q2 2026, selling an estimated $1.6M and leaving 74,286 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #652.

Merit Financial Group first reported a position in CMG in Q3 2020 and has held it in 18 quarters since. The position peaked at $5.05M in Q4 2025. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Merit Financial Group held 74,286 shares of Chipotle Mexican Grill worth $2.53M as of Q2 2026.
  • Merit Financial Group sold 49,055 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.6M.
  • Chipotle Mexican Grill made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #652 holding.
  • Merit Financial Group first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 18 quarters since.
  • Merit Financial Group's Chipotle Mexican Grill position peaked at $5.05M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.