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

Prospera 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 		$414K Sell
12,170
-1,693
-12% -$55.3K 0.01% 1117
2026
Q1 		$444K Buy
13,863
+267
+2% +$9.87K 0.01% 1042
2025
Q4 		$503K Sell
13,596
-26,670
-66% -$965K 0.01% 925
2025
Q3 		$1.58M Buy
40,266
+964
+2% +$43.4K 0.03% 541
2025
Q2 		$2.21M Buy
39,302
+28,865
+277% +$1.47M 0.04% 443
2025
Q1 		$524K Sell
10,437
-1,539
-13% -$83.7K 0.01% 761
2024
Q4 		$722K Sell
11,976
-736
-6% -$44.4K 0.02% 636
2024
Q3 		$732K Sell
12,712
-7,485
-37% -$414K 0.02% 602
2024
Q2 		$1.27M Buy
20,197
+12,047
+148% +$748K 0.04% 446
2024
Q1 		$474K Buy
8,150
+1,750
+27% +$89.5K 0.01% 725
2023
Q4 		$293K Buy
6,400
+50
+0.8% +$2.08K 0.01% 862
2023
Q3 		$233K Buy
+6,350
New +$248K 0.01% 897
2022
Q3 		– Sell
-12,650
Closed -$331K – 977
2022
Q2 		$331K Sell
12,650
-21,150
-63% -$589K 0.02% 606
2022
Q1 		$1.07M Buy
+33,800
New +$1.02M 0.04% 409
2020
Q4 		– Sell
-950
Closed -$24K – 827
2020
Q3 		$24K Buy
+950
New +$22.9K 0.01% 842
2016
Q4 		– Sell
-25,000
Closed -$212K – 387
2016
Q3 		$212K Sell
25,000
-5,000
-17% -$41.1K 0.04% 335
2016
Q2 		$242K Buy
+30,000
New +$261K 0.05% 285
2013
Q3 		– Sell
-87,450
Closed -$636K – 248
2013
Q2 		$636K Buy
+87,450
New +$627K 0.29% 85

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Prospera Financial Services reduced its Chipotle Mexican Grill (CMG) stake by 12% in Q2 2026, selling an estimated $55.3K and leaving 12,170 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #1117.

Prospera Financial Services first reported a position in CMG in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.21M in Q2 2025. 186 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Prospera Financial Services held 12,170 shares of Chipotle Mexican Grill worth $414K as of Q2 2026.
  • Prospera Financial Services sold 1,693 Chipotle Mexican Grill shares in Q2 2026, an estimated $55.3K.
  • Chipotle Mexican Grill made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #1117 holding.
  • Prospera Financial Services first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 18 quarters since.
  • Prospera Financial Services's Chipotle Mexican Grill position peaked at $2.21M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.