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SVB Wealth’s Chipotle Mexican Grill CMG Stock Holding History

SVB Wealth’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
-8,179
Closed -$262K – 386
2026
Q1 		$262K Sell
8,179
-34,013
-81% -$1.26M 0.02% 338
2025
Q4 		$1.56M Buy
42,192
+20,760
+97% +$751K 0.09% 163
2025
Q3 		$840K Buy
+21,432
New +$965K 0.05% 241
2025
Q1 		– Sell
-5,427
Closed -$327K – 1539
2024
Q4 		$327K Buy
+5,427
New +$327K 0.01% 531
2024
Q3 		– Sell
-5,450
Closed -$341K – 122
2024
Q2 		$341K Sell
5,450
-1,550
-22% -$96.3K 0.01% 525
2024
Q1 		$407K Buy
7,000
+250
+4% +$12.8K 0.01% 535
2023
Q4 		$309K Buy
+6,750
New +$281K 0.01% 619
2023
Q3 		– Sell
-5,850
Closed -$250K – 880
2023
Q2 		$250K Sell
5,850
-5,900
-50% -$233K ﹤0.01% 742
2023
Q1 		$401K Sell
11,750
-450
-4% -$14.1K 0.01% 606
2022
Q4 		$338K Sell
12,200
-150
-1% -$4.48K ﹤0.01% 694
2022
Q3 		$370K Buy
12,350
+4,500
+57% +$139K 0.01% 606
2022
Q2 		$205K Sell
7,850
-600
-7% -$16.7K ﹤0.01% 675
2022
Q1 		$267K Sell
8,450
-850
-9% -$25.6K ﹤0.01% 616
2021
Q4 		$324K Sell
9,300
-450
-5% -$15.8K 0.01% 554
2021
Q3 		$354K Buy
9,750
+950
+11% +$34.6K ﹤0.01% 716
2021
Q2 		$273K Buy
8,800
+950
+12% +$27.1K ﹤0.01% 795
2021
Q1 		$223K Buy
7,850
+200
+3% +$5.79K ﹤0.01% 799
2020
Q4 		$212K Buy
+7,650
New +$201K ﹤0.01% 730

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

SVB Wealth's CMG Position: Q2 2026 in Review

SVB Wealth sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 8,179 shares — an estimated $262K sold.

SVB Wealth first reported a position in CMG in Q4 2020 and held it in 18 quarters. The position peaked at $1.56M in Q4 2025. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • SVB Wealth reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • SVB Wealth sold 8,179 Chipotle Mexican Grill shares in Q2 2026, an estimated $262K.
  • SVB Wealth first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 18 quarters.
  • SVB Wealth's Chipotle Mexican Grill position peaked at $1.56M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.