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Mission Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Mission Wealth 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 		$349K Buy
10,252
+2,171
+27% +$70.9K ﹤0.01% 819
2026
Q1 		$259K Sell
8,081
-287
-3% -$10.6K 0.01% 645
2025
Q4 		$310K Buy
8,368
+1,063
+15% +$38.5K 0.01% 607
2025
Q3 		$286K Sell
7,305
-188
-3% -$8.46K 0.01% 603
2025
Q2 		$421K Sell
7,493
-1,793
-19% -$91.2K 0.01% 512
2025
Q1 		$466K Sell
9,286
-2,315
-20% -$126K 0.01% 471
2024
Q4 		$700K Buy
11,601
+928
+9% +$55.9K 0.02% 358
2024
Q3 		$615K Buy
10,673
+1,604
+18% +$88.8K 0.01% 391
2024
Q2 		$568K Buy
9,069
+3,069
+51% +$191K 0.02% 382
2024
Q1 		$348K Buy
6,000
+150
+3% +$7.67K 0.01% 523
2023
Q4 		$268K Sell
5,850
-150
-3% -$6.24K 0.01% 489
2023
Q3 		$220K Buy
6,000
+50
+0.8% +$1.95K 0.01% 504
2023
Q2 		$255K Buy
+5,950
New +$235K 0.01% 471
2022
Q4 		– Sell
-6,850
Closed -$206K – 527
2022
Q3 		$206K Buy
+6,850
New +$212K 0.01% 462
2022
Q2 		– Sell
-6,900
Closed -$218K – 525
2022
Q1 		$218K Buy
6,900
+350
+5% +$10.5K 0.01% 485
2021
Q4 		$229K Buy
6,550
+350
+6% +$12.3K 0.01% 488
2021
Q3 		$225K Buy
+6,200
New +$226K 0.01% 471

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

Mission Wealth Management's CMG Position: Q2 2026 in Review

Mission Wealth Management increased its Chipotle Mexican Grill (CMG) stake by 27% in Q2 2026, buying an estimated $70.9K and bringing the position to 10,252 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Mission Wealth Management first reported a position in CMG in Q3 2021 and has held it in 17 quarters since. The position peaked at $700K in Q4 2024. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Mission Wealth Management held 10,252 shares of Chipotle Mexican Grill worth $349K as of Q2 2026.
  • Mission Wealth Management bought 2,171 Chipotle Mexican Grill shares in Q2 2026, an estimated $70.9K.
  • Chipotle Mexican Grill made up ﹤0.01% of Mission Wealth Management's portfolio in Q2 2026, its #819 holding.
  • Mission Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 17 quarters since.
  • Mission Wealth Management's Chipotle Mexican Grill position peaked at $700K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.