PFS
CMG icon

Physicians Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Physicians Financial Services’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 		$345K Sell
10,150
-1,100
-10% -$35.9K 0.09% 88
2026
Q1 		$360K Sell
11,250
-1,195
-10% -$44.2K 0.1% 87
2025
Q4 		$460K Sell
12,445
-4,325
-26% -$156K 0.12% 82
2025
Q3 		$657K Buy
16,770
+287
+2% +$12.9K 0.18% 75
2025
Q2 		$926K Sell
16,483
-255
-2% -$13K 0.28% 61
2025
Q1 		$840K Buy
16,738
+245
+1% +$13.3K 0.27% 59
2024
Q4 		$995K Sell
16,493
-187
-1% -$11.3K 0.3% 60
2024
Q3 		$961K Buy
+16,680
New +$923K 0.3% 61
2017
Q1 		– Sell
-4,500
Closed -$38K – 141
2016
Q4 		$38K Buy
4,500
+3,750
+500% +$29.6K 0.03% 176
2016
Q3 		$6K Sell
750
-3,750
-83% -$30.8K 0.01% 250
2016
Q2 		$36K Hold
4,500
– – 0.03% 171
2016
Q1 		$42K Buy
4,500
+750
+20% +$7.13K 0.04% 162
2015
Q4 		$36K Buy
+3,750
New +$45.9K 0.03% 180

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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

Physicians Financial Services's CMG Position: Q2 2026 in Review

Physicians Financial Services reduced its Chipotle Mexican Grill (CMG) stake by 9.8% in Q2 2026, selling an estimated $35.9K and leaving 10,150 shares worth $345K. The position accounts for 0.09% of the portfolio, ranked #88.

Physicians Financial Services first reported a position in CMG in Q4 2015 and has held it in 13 quarters since. The position peaked at $995K in Q4 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Physicians Financial Services held 10,150 shares of Chipotle Mexican Grill worth $345K as of Q2 2026.
  • Physicians Financial Services sold 1,100 Chipotle Mexican Grill shares in Q2 2026, an estimated $35.9K.
  • Chipotle Mexican Grill made up 0.09% of Physicians Financial Services's portfolio in Q2 2026, its #88 holding.
  • Physicians Financial Services first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 13 quarters since.
  • Physicians Financial Services's Chipotle Mexican Grill position peaked at $995K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.