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Poinciana Advisors Group’s Chipotle Mexican Grill CMG Stock Holding History

Poinciana Advisors Group’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 		– Sell
-6,374
Closed -$204K – 124
2026
Q1 		$204K Sell
6,374
-906
-12% -$33.5K 0.16% 124
2025
Q4 		$269K Buy
+7,280
New +$263K 0.21% 89

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Poinciana Advisors Group's CMG Position: Q2 2026 in Review

Poinciana Advisors Group sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 6,374 shares — an estimated $204K sold.

Poinciana Advisors Group first reported a position in CMG in Q4 2025 and held it in 2 quarters. The position peaked at $269K in Q4 2025. 643 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Poinciana Advisors Group reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Poinciana Advisors Group sold 6,374 Chipotle Mexican Grill shares in Q2 2026, an estimated $204K.
  • Poinciana Advisors Group first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 2 quarters.
  • Poinciana Advisors Group's Chipotle Mexican Grill position peaked at $269K in Q4 2025.
  • 643 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.