Parcion Private Wealth
CMG icon

Parcion Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Parcion Private 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
Q3 		$296K Buy
9,271
+2,123
+30% +$73.6K 0.02% 437
2026
Q2 		$243K Sell
7,148
-7,580
-51% -$248K 0.01% 438
2026
Q1 		$471K Sell
14,728
-3,307
-18% -$122K 0.03% 243
2025
Q4 		$667K Buy
+18,035
New +$652K 0.04% 196

Other funds holding CMG

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Parcion Private Wealth's CMG Position: Q3 2026 in Review

Parcion Private Wealth increased its Chipotle Mexican Grill (CMG) stake by 30% in Q3 2026, buying an estimated $73.6K and bringing the position to 9,271 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #437.

Parcion Private Wealth first reported a position in CMG in Q4 2025 and has held it in 4 quarters since. The position peaked at $667K in Q4 2025. 906 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Parcion Private Wealth held 9,271 shares of Chipotle Mexican Grill worth $296K as of Q3 2026.
  • Parcion Private Wealth bought 2,123 Chipotle Mexican Grill shares in Q3 2026, an estimated $73.6K.
  • Chipotle Mexican Grill made up 0.02% of Parcion Private Wealth's portfolio in Q3 2026, its #437 holding.
  • Parcion Private Wealth first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 4 quarters since.
  • Parcion Private Wealth's Chipotle Mexican Grill position peaked at $667K in Q4 2025.
  • 906 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.