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Smallwood Wealth Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Smallwood Wealth Investment 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 		$28.9K Sell
850
-1,000
-54% -$32.7K 0.01% 241
2026
Q1 		$59.2K Hold
1,850
– – 0.03% 163
2025
Q4 		$68.5K Hold
1,850
– – 0.04% 147
2025
Q3 		$72.5K Hold
1,850
– – 0.04% 144
2025
Q2 		$104K Hold
1,850
– – 0.06% 117
2025
Q1 		$92.9K Buy
+1,850
New +$101K 0.06% 121

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Smallwood Wealth Investment Management's CMG Position: Q2 2026 in Review

Smallwood Wealth Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 54% in Q2 2026, selling an estimated $32.7K and leaving 850 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #241.

Smallwood Wealth Investment Management first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $104K in Q2 2025. 519 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Smallwood Wealth Investment Management held 850 shares of Chipotle Mexican Grill worth $28.9K as of Q2 2026.
  • Smallwood Wealth Investment Management sold 1,000 Chipotle Mexican Grill shares in Q2 2026, an estimated $32.7K.
  • Chipotle Mexican Grill made up 0.01% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #241 holding.
  • Smallwood Wealth Investment Management first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
  • Smallwood Wealth Investment Management's Chipotle Mexican Grill position peaked at $104K in Q2 2025.
  • 519 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.