PA
CMG icon

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
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

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

Procyon Advisors's CMG Position: Q2 2026 in Review

Procyon Advisors increased its Chipotle Mexican Grill (CMG) stake by 10% in Q2 2026, buying an estimated $32.7K and bringing the position to 10,718 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #417.

Procyon Advisors first reported a position in CMG in Q4 2019 and has held it in 20 quarters since. The position peaked at $372K in Q1 2025. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Procyon Advisors held 10,718 shares of Chipotle Mexican Grill worth $364K as of Q2 2026.
  • Procyon Advisors bought 1,002 Chipotle Mexican Grill shares in Q2 2026, an estimated $32.7K.
  • Chipotle Mexican Grill made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #417 holding.
  • Procyon Advisors first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 20 quarters since.
  • Procyon Advisors's Chipotle Mexican Grill position peaked at $372K in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.