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Provenance Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Provenance Wealth 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 		$612 Buy
+18
New +$588 ﹤0.01% 557
2024
Q1 		– Sell
-50
Closed -$2.29K – 557
2023
Q4 		$2.29K Buy
+50
New +$2.08K ﹤0.01% 434

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 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

Provenance Wealth Advisors's CMG Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 18 shares worth $612. The stake represents ﹤0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: Provenance Wealth Advisors previously reported a position in CMG as recently as Q4 2023.

Provenance Wealth Advisors first reported a position in CMG in Q4 2023 and has held it in 2 quarters since. The position peaked at $2.29K in Q4 2023. 301 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Provenance Wealth Advisors held 18 shares of Chipotle Mexican Grill worth $612 as of Q2 2026.
  • Chipotle Mexican Grill was a new Provenance Wealth Advisors position in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #557 holding.
  • Provenance Wealth Advisors first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 2 quarters since.
  • Provenance Wealth Advisors's Chipotle Mexican Grill position peaked at $2.29K in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.