SFS
CMG icon

Sowell Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Sowell Financial Services’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 		$1.03M Buy
30,426
+1,717
+6% +$56.1K 0.03% 455
2026
Q1 		$919K Buy
28,709
+4,450
+18% +$165K 0.03% 464
2025
Q4 		$898K Buy
24,259
+13,994
+136% +$506K 0.03% 460
2025
Q3 		$402K Sell
10,265
-449
-4% -$20.2K 0.02% 707
2025
Q2 		$602K Sell
10,714
-8,310
-44% -$423K 0.02% 560
2025
Q1 		$955K Sell
19,024
-2,419
-11% -$132K 0.04% 399
2024
Q4 		$1.29M Sell
21,443
-3,791
-15% -$228K 0.07% 275
2024
Q3 		$1.45M Buy
25,234
+10,340
+69% +$572K 0.07% 287
2024
Q2 		$933K Buy
+14,894
New +$925K 0.04% 339
2023
Q2 		– Sell
-7,800
Closed -$266K – 602
2023
Q1 		$266K Buy
+7,800
New +$245K 0.02% 604
2021
Q2 		– Sell
-11,900
Closed -$336K – 928
2021
Q1 		$336K Hold
11,900
– – 0.01% 794
2020
Q4 		$330K Buy
11,900
+2,000
+20% +$52.5K 0.01% 661
2020
Q3 		$246K Sell
9,900
-2,100
-18% -$50.6K 0.01% 670
2020
Q2 		$253K Sell
12,000
-20,800
-63% -$385K 0.01% 643
2020
Q1 		$429K Sell
32,800
-11,100
-25% -$175K 0.03% 429
2019
Q4 		$735K Sell
43,900
-1,300
-3% -$20.9K 0.06% 337
2019
Q3 		$760K Buy
+45,200
New +$721K 0.06% 304
2019
Q1 		$438K Buy
+30,850
New +$358K 0.05% 365

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

Sowell Financial Services's CMG Position: Q2 2026 in Review

Sowell Financial Services increased its Chipotle Mexican Grill (CMG) stake by 6% in Q2 2026, buying an estimated $56.1K and bringing the position to 30,426 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #455.

Sowell Financial Services first reported a position in CMG in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.45M in Q3 2024. 200 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Sowell Financial Services held 30,426 shares of Chipotle Mexican Grill worth $1.03M as of Q2 2026.
  • Sowell Financial Services bought 1,717 Chipotle Mexican Grill shares in Q2 2026, an estimated $56.1K.
  • Chipotle Mexican Grill made up 0.03% of Sowell Financial Services's portfolio in Q2 2026, its #455 holding.
  • Sowell Financial Services first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 18 quarters since.
  • Sowell Financial Services's Chipotle Mexican Grill position peaked at $1.45M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.