SWM
CMG icon

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

Spire 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 		$703K Sell
20,671
-20,840
-50% -$681K 0.02% 466
2026
Q1 		$1.33M Sell
41,511
-1,833
-4% -$67.8K 0.05% 337
2025
Q4 		$1.6M Buy
43,344
+18,651
+76% +$675K 0.05% 297
2025
Q3 		$968K Sell
24,693
-3,502
-12% -$158K 0.03% 380
2025
Q2 		$1.58M Sell
28,195
-38,447
-58% -$1.96M 0.06% 276
2025
Q1 		$3.35M Sell
66,642
-57,754
-46% -$3.14M 0.11% 169
2024
Q4 		$7.5M Buy
124,396
+51,507
+71% +$3.1M 0.23% 91
2024
Q3 		$4.2M Buy
72,889
+12,248
+20% +$678K 0.14% 132
2024
Q2 		$3.8M Buy
60,641
+12,791
+27% +$795K 0.13% 157
2024
Q1 		$2.78M Sell
47,850
-12,100
-20% -$619K 0.05% 209
2023
Q4 		$2.8M Buy
59,950
+450
+0.8% +$18.7K 0.09% 195
2023
Q3 		$2.18M Sell
59,500
-9,400
-14% -$367K 0.08% 209
2023
Q2 		$2.95M Sell
68,900
-4,250
-6% -$168K 0.11% 184
2023
Q1 		$2.5M Sell
73,150
-50,200
-41% -$1.58M 0.1% 206
2022
Q4 		$3.42M Sell
123,350
-17,950
-13% -$536K 0.19% 115
2022
Q3 		$4.25M Buy
141,300
+59,450
+73% +$1.84M 0.26% 90
2022
Q2 		$2.14M Sell
81,850
-15,300
-16% -$426K 0.09% 202
2022
Q1 		$3.08M Sell
97,150
-33,800
-26% -$1.02M 0.08% 211
2021
Q4 		$4.58M Buy
130,950
+13,450
+11% +$474K 0.1% 184
2021
Q3 		$4.24M Buy
117,500
+8,450
+8% +$307K 0.11% 174
2021
Q2 		$3.38M Sell
109,050
-14,500
-12% -$414K 0.09% 205
2021
Q1 		$3.52M Buy
+123,550
New +$3.57M 0.09% 197

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Spire Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 50% in Q2 2026, selling an estimated $681K and leaving 20,671 shares worth $703K. The position accounts for 0.02% of the portfolio, ranked #466.

Spire Wealth Management first reported a position in CMG in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.5M in Q4 2024. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Spire Wealth Management held 20,671 shares of Chipotle Mexican Grill worth $703K as of Q2 2026.
  • Spire Wealth Management sold 20,840 Chipotle Mexican Grill shares in Q2 2026, an estimated $681K.
  • Chipotle Mexican Grill made up 0.02% of Spire Wealth Management's portfolio in Q2 2026, its #466 holding.
  • Spire Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Chipotle Mexican Grill position peaked at $7.5M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.