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

SOA 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 		$2.07K Sell
61
-539
-90% -$17.6K ﹤0.01% 768
2026
Q1 		$19.2K Sell
600
-1,000
-63% -$37K ﹤0.01% 504
2025
Q4 		$59.2K Buy
1,600
+1,000
+167% +$36.2K 0.01% 343
2025
Q3 		$23.5K Sell
600
-1,361
-69% -$61.3K ﹤0.01% 496
2025
Q2 		$110K Buy
1,961
+611
+45% +$31.1K 0.02% 268
2025
Q1 		$67.8K Hold
1,350
– – 0.01% 300
2024
Q4 		$81.4K Hold
1,350
– – 0.02% 273
2024
Q3 		$77.8K Hold
1,350
– – 0.01% 270
2024
Q2 		$84.6K Buy
1,350
+750
+125% +$46.6K 0.02% 258
2024
Q1 		$34.9K Hold
600
– – 0.01% 353
2023
Q4 		$27.4K Hold
600
– – 0.01% 374
2023
Q3 		$22K Hold
600
– – 0.01% 402
2023
Q2 		$25.7K Hold
600
– – 0.01% 388
2023
Q1 		$20.5K Hold
600
– – 0.01% 419
2022
Q4 		$16.6K Hold
600
– – ﹤0.01% 440
2022
Q3 		$18K Hold
600
– – 0.01% 407
2022
Q2 		$15K Hold
600
– – ﹤0.01% 431
2022
Q1 		$18K Buy
+600
New +$18.1K ﹤0.01% 484
2021
Q4 		– Sell
-2,500
Closed -$90K – 886
2021
Q3 		$90K Sell
2,500
-3,500
-58% -$127K 0.02% 233
2021
Q2 		$186K Buy
+6,000
New +$171K 0.05% 159

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

SOA Wealth Advisors reduced its Chipotle Mexican Grill (CMG) stake by 90% in Q2 2026, selling an estimated $17.6K and leaving 61 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

SOA Wealth Advisors first reported a position in CMG in Q2 2021 and has held it in 20 quarters since. The position peaked at $186K in Q2 2021. 217 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • SOA Wealth Advisors held 61 shares of Chipotle Mexican Grill worth $2.07K as of Q2 2026.
  • SOA Wealth Advisors sold 539 Chipotle Mexican Grill shares in Q2 2026, an estimated $17.6K.
  • Chipotle Mexican Grill made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #768 holding.
  • SOA Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 20 quarters since.
  • SOA Wealth Advisors's Chipotle Mexican Grill position peaked at $186K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.