Philadelphia Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.9K Sell
380
-40
-10% -$1.31K 0.01% 132
2026
Q1
$13.4K Buy
+420
New +$15.5K 0.01% 125

Other funds holding CMG

Philadelphia Investment Partners's CMG Position: Q2 2026 in Review

Philadelphia Investment Partners reduced its Chipotle Mexican Grill (CMG) stake by 9.5% in Q2 2026, selling an estimated $1.31K and leaving 380 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #132.

Philadelphia Investment Partners first reported a position in CMG in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.4K in Q1 2026. 1,185 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Philadelphia Investment Partners held 380 shares of Chipotle Mexican Grill worth $12.9K as of Q2 2026.
  • Philadelphia Investment Partners sold 40 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.31K.
  • Chipotle Mexican Grill made up 0.01% of Philadelphia Investment Partners's portfolio in Q2 2026, its #132 holding.
  • Philadelphia Investment Partners first reported a position in Chipotle Mexican Grill in Q1 2026 and has held it in 2 quarters since.
  • Philadelphia Investment Partners's Chipotle Mexican Grill position peaked at $13.4K in Q1 2026.
  • 1,185 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Philadelphia Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.