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Salem Investment Counselors’s Chipotle Mexican Grill CMG Stock Holding History

Salem Investment Counselors’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 		$13.6K Hold
400
– – ﹤0.01% 846
2026
Q1 		$12.8K Buy
+400
New +$14.8K ﹤0.01% 830
2025
Q4 		– Sell
-1,150
Closed -$45.1K – 534
2025
Q3 		$45.1K Hold
1,150
– – ﹤0.01% 615
2025
Q2 		$64.6K Hold
1,150
– – ﹤0.01% 533
2025
Q1 		$57.7K Sell
1,150
-333
-22% -$18.1K ﹤0.01% 547
2024
Q4 		$89.4K Buy
1,483
+323
+28% +$19.5K ﹤0.01% 475
2024
Q3 		$66.8K Buy
1,160
+10
+0.9% +$554 ﹤0.01% 526
2024
Q2 		$72K Hold
1,150
– – ﹤0.01% 495
2024
Q1 		$66.9K Buy
1,150
+250
+28% +$12.8K ﹤0.01% 504
2023
Q4 		$41.2K Hold
900
– – ﹤0.01% 582
2023
Q3 		$33K Hold
900
– – ﹤0.01% 602
2023
Q2 		$38.5K Hold
900
– – ﹤0.01% 567
2023
Q1 		$30.8K Buy
900
+150
+20% +$4.71K ﹤0.01% 621
2022
Q4 		$20.8K Hold
750
– – ﹤0.01% 653
2022
Q3 		$23K Hold
750
– – ﹤0.01% 613
2022
Q2 		$20K Hold
750
– – ﹤0.01% 657
2022
Q1 		$24K Hold
750
– – ﹤0.01% 621
2021
Q4 		$26K Hold
750
– – ﹤0.01% 662
2021
Q3 		$27K Buy
+750
New +$27.3K ﹤0.01% 591
2017
Q3 		– Sell
-50
Closed – – 582
2017
Q2 		$0 Buy
+50
New +$464 ﹤0.01% 667
2016
Q4 		– Sell
-2,500
Closed -$212 – 685
2016
Q3 		$212 Buy
+2,500
New +$20.6K ﹤0.01% 377

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Salem Investment Counselors's CMG Position: Q2 2026 in Review

Salem Investment Counselors held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 400 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Salem Investment Counselors first reported a position in CMG in Q3 2016 and has held it in 21 quarters since. The position peaked at $89.4K in Q4 2024. 481 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Salem Investment Counselors held 400 shares of Chipotle Mexican Grill worth $13.6K as of Q2 2026.
  • Salem Investment Counselors left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #846 holding.
  • Salem Investment Counselors first reported a position in Chipotle Mexican Grill in Q3 2016 and has held it in 21 quarters since.
  • Salem Investment Counselors's Chipotle Mexican Grill position peaked at $89.4K in Q4 2024.
  • 481 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.