SWM
CMG icon

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

SeaCrest 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
2026
Q2 		– Sell
-7,603
Closed -$243K – 569
2026
Q1 		$243K Sell
7,603
-257
-3% -$9.5K 0.03% 532
2025
Q4 		$306K Buy
7,860
+59
+0.8% +$2.13K 0.03% 458
2025
Q3 		$320K Sell
7,801
-4,103
-34% -$185K 0.03% 444
2025
Q2 		$668K Sell
11,904
-5,617
-32% -$286K 0.07% 250
2025
Q1 		$880K Sell
17,521
-2,014
-10% -$110K 0.1% 198
2024
Q4 		$1.18M Sell
19,535
-434
-2% -$26.2K 0.12% 157
2024
Q3 		$1.15M Buy
19,969
+735
+4% +$40.7K 0.12% 160
2024
Q2 		$1.21M Buy
19,234
+2,634
+16% +$164K 0.14% 148
2024
Q1 		$965K Buy
16,600
+750
+5% +$38.4K 0.12% 184
2023
Q4 		$701K Sell
15,850
-1,400
-8% -$58.3K 0.09% 239
2023
Q3 		$632K Sell
17,250
-150
-0.9% -$5.85K 0.08% 257
2023
Q2 		$744K Buy
17,400
+1,900
+12% +$75.2K 0.09% 222
2023
Q1 		$530K Buy
15,500
+1,650
+12% +$51.8K 0.07% 306
2022
Q4 		$384K Sell
13,850
-7,750
-36% -$232K 0.06% 390
2022
Q3 		$649K Sell
21,600
-6,700
-24% -$208K 0.1% 226
2022
Q2 		$740K Buy
28,300
+2,650
+10% +$73.8K 0.09% 221
2022
Q1 		$812K Sell
25,650
-2,350
-8% -$70.8K 0.09% 224
2021
Q4 		$979K Sell
28,000
-1,000
-3% -$35.2K 0.11% 188
2021
Q3 		$1.05M Buy
29,000
+7,150
+33% +$260K 0.13% 174
2021
Q2 		$677K Buy
21,850
+2,800
+15% +$79.9K 0.08% 265
2021
Q1 		$541K Buy
19,050
+3,350
+21% +$96.9K 0.07% 297
2020
Q4 		$435K Sell
15,700
-50
-0.3% -$1.31K 0.06% 329
2020
Q3 		$392K Sell
15,750
-2,950
-16% -$71.1K 0.06% 312
2020
Q2 		$394K Buy
+18,700
New +$346K 0.07% 307
2019
Q2 		– Sell
-10,950
Closed -$156K – 754
2019
Q1 		$156K Sell
10,950
-1,750
-14% -$20.3K 0.03% 543
2018
Q4 		$110K Sell
12,700
-750
-6% -$6.78K 0.02% 630
2018
Q3 		$122K Sell
13,450
-8,700
-39% -$82.8K 0.02% 679
2018
Q2 		$191K Sell
22,150
-12,250
-36% -$100K 0.03% 504
2018
Q1 		$222K Buy
34,400
+400
+1% +$2.52K 0.04% 454
2017
Q4 		$197K Buy
+34,000
New +$203K 0.04% 496

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

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

SeaCrest Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 7,603 shares — an estimated $243K sold.

SeaCrest Wealth Management first reported a position in CMG in Q4 2017 and held it in 30 quarters. The position peaked at $1.21M in Q2 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • SeaCrest Wealth Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • SeaCrest Wealth Management sold 7,603 Chipotle Mexican Grill shares in Q2 2026, an estimated $243K.
  • SeaCrest Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 30 quarters.
  • SeaCrest Wealth Management's Chipotle Mexican Grill position peaked at $1.21M in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.