Procyon Advisors
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Procyon Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Procyon Advisors’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 		$230K Sell
7,211
-3,507
-33% -$122K 0.01% 518
2026
Q2 		$364K Buy
10,718
+1,002
+10% +$32.7K 0.02% 417
2026
Q1 		$311K Sell
9,716
-294
-3% -$10.9K 0.02% 455
2025
Q4 		$370K Buy
10,010
+4,736
+90% +$171K 0.02% 390
2025
Q3 		$207K Buy
5,274
+366
+7% +$16.5K 0.01% 483
2025
Q2 		$276K Sell
4,908
-2,497
-34% -$127K 0.03% 386
2025
Q1 		$372K Buy
7,405
+1,455
+24% +$79.1K 0.02% 445
2024
Q4 		$359K Buy
5,950
+762
+15% +$45.9K 0.02% 405
2024
Q3 		$299K Buy
5,188
+92
+2% +$5.09K 0.02% 449
2024
Q2 		$319K Sell
5,096
-354
-6% -$22K 0.02% 407
2024
Q1 		$316K Sell
5,450
-300
-5% -$15.3K 0.02% 412
2023
Q4 		$262K Buy
+5,750
New +$239K 0.02% 441
2022
Q2 		– Sell
-7,150
Closed -$226K – 329
2022
Q1 		$226K Hold
7,150
– – 0.05% 301
2021
Q4 		$250K Buy
7,150
+400
+6% +$14.1K 0.05% 286
2021
Q3 		$245K Sell
6,750
-650
-9% -$23.6K 0.06% 272
2021
Q2 		$229K Hold
7,400
– – 0.06% 263
2021
Q1 		$210K Sell
7,400
-1,150
-13% -$33.3K 0.09% 232
2020
Q4 		$237K Buy
+8,550
New +$224K 0.12% 206
2020
Q3 		– Sell
-8,900
Closed -$187K – 358
2020
Q2 		$187K Sell
8,900
-7,100
-44% -$131K 0.1% 194
2020
Q1 		$209K Buy
16,000
+9,750
+156% +$154K 0.14% 144
2019
Q4 		$105K Buy
+6,250
New +$100K 0.06% 255

Other funds holding CMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Procyon Advisors's CMG Position: Q3 2026 in Review

Procyon Advisors reduced its Chipotle Mexican Grill (CMG) stake by 33% in Q3 2026, selling an estimated $122K and leaving 7,211 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #518.

Procyon Advisors first reported a position in CMG in Q4 2019 and has held it in 21 quarters since. The position peaked at $372K in Q1 2025. 503 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Procyon Advisors held 7,211 shares of Chipotle Mexican Grill worth $230K as of Q3 2026.
  • Procyon Advisors sold 3,507 Chipotle Mexican Grill shares in Q3 2026, an estimated $122K.
  • Chipotle Mexican Grill made up 0.01% of Procyon Advisors's portfolio in Q3 2026, its #518 holding.
  • Procyon Advisors first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 21 quarters since.
  • Procyon Advisors's Chipotle Mexican Grill position peaked at $372K in Q1 2025.
  • 503 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.