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

Perigon 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
Q3 		$482K Buy
15,098
+2,927
+24% +$101K 0.01% 931
2026
Q2 		$414K Sell
12,171
-2,586
-18% -$84.5K 0.01% 980
2026
Q1 		$472K Sell
14,757
-8,583
-37% -$317K 0.01% 825
2025
Q4 		$864K Buy
23,340
+1,113
+5% +$40.3K 0.02% 591
2025
Q3 		$871K Sell
22,227
-3,316
-13% -$149K 0.02% 559
2025
Q2 		$1.43M Buy
25,543
+3,783
+17% +$192K 0.03% 398
2025
Q1 		$1.09M Sell
21,760
-1,786
-8% -$97.1K 0.03% 431
2024
Q4 		$1.37M Sell
23,546
-860
-4% -$51.8K 0.03% 369
2024
Q3 		$1.41M Buy
24,406
+1,558
+7% +$86.2K 0.04% 352
2024
Q2 		$1.43M Buy
22,848
+2,598
+13% +$161K 0.04% 297
2024
Q1 		$1.18M Buy
20,250
+500
+3% +$25.6K 0.04% 337
2023
Q4 		$903K Sell
19,750
-4,450
-18% -$185K 0.03% 359
2023
Q3 		$887K Buy
24,200
+9,450
+64% +$368K 0.04% 326
2023
Q2 		$631K Buy
14,750
+8,800
+148% +$348K 0.02% 400
2023
Q1 		$203K Sell
5,950
-5,350
-47% -$168K 0.01% 669
2022
Q4 		$314K Buy
+11,300
New +$338K 0.02% 515
2022
Q3 		– Sell
-9,550
Closed -$250K – 578
2022
Q2 		$250K Buy
9,550
+1,000
+12% +$27.9K 0.02% 478
2022
Q1 		$271K Sell
8,550
-800
-9% -$24.1K 0.02% 492
2021
Q4 		$327K Buy
+9,350
New +$329K 0.02% 431
2021
Q1 		– Sell
-3,050
Closed -$85K – 593
2020
Q4 		$85K Buy
+3,050
New +$80K 0.01% 586
2020
Q2 		– Sell
-25,350
Closed -$391K – 361
2020
Q1 		$391K Buy
+25,350
New +$401K 0.07% 200
2018
Q2 		– Sell
-100
Closed -$1K – 302
2018
Q1 		$1K Hold
100
– – ﹤0.01% 610
2017
Q4 		$1K Hold
100
– – ﹤0.01% 583
2017
Q3 		$1K Buy
+100
New +$674 ﹤0.01% 612

Other funds holding CMG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perigon Wealth Management's CMG Position: Q3 2026 in Review

Perigon Wealth Management increased its Chipotle Mexican Grill (CMG) stake by 24% in Q3 2026, buying an estimated $101K and bringing the position to 15,098 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #931.

Perigon Wealth Management first reported a position in CMG in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.43M in Q2 2025. 614 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Perigon Wealth Management held 15,098 shares of Chipotle Mexican Grill worth $482K as of Q3 2026.
  • Perigon Wealth Management bought 2,927 Chipotle Mexican Grill shares in Q3 2026, an estimated $101K.
  • Chipotle Mexican Grill made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #931 holding.
  • Perigon Wealth Management first reported a position in Chipotle Mexican Grill in Q3 2017 and has held it in 24 quarters since.
  • Perigon Wealth Management's Chipotle Mexican Grill position peaked at $1.43M in Q2 2025.
  • 614 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.