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Quaker Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Quaker Wealth Management’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
2025
Q2 		– Sell
-18
Closed -$904 – 1031
2025
Q1 		$904 Buy
+18
New +$979 ﹤0.01% 499

Other funds holding CMG

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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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

Quaker Wealth Management's CMG Position: Q2 2026 in Review

Quaker Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 28% in Q2 2026, selling an estimated $163 and leaving 13 shares worth $442. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Quaker Wealth Management first reported a position in CMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.12K in Q2 2025. 411 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Quaker Wealth Management held 13 shares of Chipotle Mexican Grill worth $442 as of Q2 2026.
  • Quaker Wealth Management sold 5 Chipotle Mexican Grill shares in Q2 2026, an estimated $163.
  • Chipotle Mexican Grill made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #766 holding.
  • Quaker Wealth Management first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Chipotle Mexican Grill position peaked at $1.12K in Q2 2025.
  • 411 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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