TFA
CMG icon

Toth Financial Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Toth Financial Advisory’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 		$34 Hold
1
– – ﹤0.01% 877
2026
Q1 		$33 Sell
1
-749
-100% -$27.7K ﹤0.01% 916
2025
Q4 		$27.8K Sell
750
-2
-0.3% -$72 ﹤0.01% 432
2025
Q3 		$29.5K Buy
752
+2
+0.3% +$90 ﹤0.01% 426
2025
Q2 		$42.1K Hold
750
– – ﹤0.01% 331
2025
Q1 		$37.7K Hold
750
– – ﹤0.01% 323
2024
Q4 		$45.2K Hold
750
– – 0.01% 307
2024
Q3 		$43.2K Sell
750
-11,350
-94% -$628K 0.01% 311
2024
Q2 		$758K Hold
12,100
– – 0.1% 135
2024
Q1 		$703K Buy
12,100
+5,350
+79% +$274K 0.09% 144
2023
Q4 		$309K Buy
6,750
+5,800
+611% +$241K 0.04% 189
2023
Q3 		$34.8K Buy
950
+150
+19% +$5.85K 0.01% 304
2023
Q2 		$34.2K Sell
800
-50
-6% -$1.98K 0.01% 316
2023
Q1 		$29K Hold
850
– – ﹤0.01% 339
2022
Q4 		$23.6K Sell
850
-22,500
-96% -$672K ﹤0.01% 363
2022
Q3 		$702K Buy
23,350
+22,400
+2,358% +$694K 0.13% 114
2022
Q2 		$25K Buy
950
+150
+19% +$4.18K ﹤0.01% 343
2022
Q1 		$25K Hold
800
– – ﹤0.01% 359
2021
Q4 		$28K Sell
800
-15,300
-95% -$539K ﹤0.01% 353
2021
Q3 		$585K Buy
16,100
+15,000
+1,364% +$546K 0.09% 140
2021
Q2 		$34K Sell
1,100
-1,700
-61% -$48.5K 0.01% 310
2021
Q1 		$80K Sell
2,800
-21,500
-88% -$622K 0.01% 249
2020
Q4 		$674K Buy
24,300
+10,750
+79% +$282K 0.12% 126
2020
Q3 		$337K Sell
13,550
-200
-1% -$4.82K 0.06% 150
2020
Q2 		$289K Buy
13,750
+12,500
+1,000% +$231K 0.06% 150
2020
Q1 		$16K Buy
1,250
+750
+150% +$11.9K ﹤0.01% 242
2019
Q4 		$8K Buy
+500
New +$8.02K ﹤0.01% 323

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

Toth Financial Advisory's CMG Position: Q2 2026 in Review

Toth Financial Advisory held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 1 share worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Toth Financial Advisory first reported a position in CMG in Q4 2019 and has held it in 27 quarters since. The position peaked at $758K in Q2 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Toth Financial Advisory held 1 share of Chipotle Mexican Grill worth $34 as of Q2 2026.
  • Toth Financial Advisory left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #877 holding.
  • Toth Financial Advisory first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 27 quarters since.
  • Toth Financial Advisory's Chipotle Mexican Grill position peaked at $758K in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.