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Park Avenue Securities’s Chipotle Mexican Grill CMG Stock Holding History

Park Avenue Securities’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 		$682K Sell
20,046
-1,145
-5% -$37.4K ﹤0.01% 1143
2026
Q1 		$678K Buy
21,191
+2,612
+14% +$96.6K 0.01% 975
2025
Q4 		$687K Sell
18,579
-25,011
-57% -$905K 0.01% 967
2025
Q3 		$1.71M Sell
43,590
-2,581
-6% -$116K 0.01% 649
2025
Q2 		$2.59M Buy
46,171
+4,191
+10% +$213K 0.02% 442
2025
Q1 		$2.11M Buy
41,980
+9,508
+29% +$517K 0.03% 384
2024
Q4 		$1.96M Buy
32,472
+4,497
+16% +$271K 0.02% 491
2024
Q3 		$1.61M Sell
27,975
-3,896
-12% -$216K 0.02% 493
2024
Q2 		$2M Buy
31,871
+971
+3% +$60.3K 0.02% 416
2024
Q1 		$1.8M Buy
30,900
+2,450
+9% +$125K 0.02% 436
2023
Q4 		$1.3M Buy
28,450
+250
+0.9% +$10.4K 0.02% 517
2023
Q3 		$1.03M Buy
+28,200
New +$1.1M 0.02% 549
2023
Q1 		– Sell
-25,550
Closed -$709K – 782
2022
Q4 		$709K Buy
25,550
+4,900
+24% +$146K 0.01% 655
2022
Q3 		$621K Sell
20,650
-800
-4% -$24.8K 0.01% 634
2022
Q2 		$561K Buy
21,450
+1,500
+8% +$41.8K 0.01% 678
2022
Q1 		$631K Buy
19,950
+12,300
+161% +$370K 0.01% 641
2021
Q4 		$267K Buy
+7,650
New +$269K ﹤0.01% 959
2020
Q1 		– Sell
-23,450
Closed -$393K – 343
2019
Q4 		$393K Sell
23,450
-3,800
-14% -$61K 0.02% 395
2019
Q3 		$458K Buy
+27,250
New +$435K 0.02% 266

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

Park Avenue Securities's CMG Position: Q2 2026 in Review

Park Avenue Securities reduced its Chipotle Mexican Grill (CMG) stake by 5.4% in Q2 2026, selling an estimated $37.4K and leaving 20,046 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Park Avenue Securities first reported a position in CMG in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.59M in Q2 2025. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Park Avenue Securities held 20,046 shares of Chipotle Mexican Grill worth $682K as of Q2 2026.
  • Park Avenue Securities sold 1,145 Chipotle Mexican Grill shares in Q2 2026, an estimated $37.4K.
  • Chipotle Mexican Grill made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1143 holding.
  • Park Avenue Securities first reported a position in Chipotle Mexican Grill in Q3 2019 and has held it in 19 quarters since.
  • Park Avenue Securities's Chipotle Mexican Grill position peaked at $2.59M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.