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Olistico Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Olistico Wealth’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 		$1.53K Hold
45
– – ﹤0.01% 316
2026
Q1 		$1.44K Hold
45
– – ﹤0.01% 324
2025
Q4 		$1.67K Buy
+45
New +$1.63K ﹤0.01% 320
2025
Q3 		– Sell
-45
Closed -$2.53K – 137
2025
Q2 		$2.53K Hold
45
– – ﹤0.01% 324
2025
Q1 		$2.26K Hold
45
– – ﹤0.01% 300
2024
Q4 		$2.71K Hold
45
– – ﹤0.01% 282
2024
Q3 		$2.59K Sell
45
-1,955
-98% -$108K ﹤0.01% 287
2024
Q2 		$125K Buy
+2,000
New +$124K 0.08% 115

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

Olistico Wealth's CMG Position: Q2 2026 in Review

Olistico Wealth held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 45 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Olistico Wealth first reported a position in CMG in Q2 2024 and has held it in 8 quarters since. The position peaked at $125K in Q2 2024. 153 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Olistico Wealth held 45 shares of Chipotle Mexican Grill worth $1.53K as of Q2 2026.
  • Olistico Wealth left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Olistico Wealth's portfolio in Q2 2026, its #316 holding.
  • Olistico Wealth first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 8 quarters since.
  • Olistico Wealth's Chipotle Mexican Grill position peaked at $125K in Q2 2024.
  • 153 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.