Valeo Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $328K | Sell |
9,635
-196
| -2% | -$6.4K | 0.01% | 596 |
|
|
2026
Q1 | $315K | Sell |
9,831
-5,453
| -36% | -$202K | 0.01% | 528 |
|
|
2025
Q4 | $566K | Sell |
15,284
-1,368
| -8% | -$49.5K | 0.01% | 429 |
|
|
2025
Q3 | $653K | Sell |
16,652
-3,129
| -16% | -$141K | 0.01% | 401 |
|
|
2025
Q2 | $1.11M | Buy |
19,781
+3,102
| +19% | +$158K | 0.03% | 276 |
|
|
2025
Q1 | $837K | Buy |
16,679
+971
| +6% | +$52.8K | 0.02% | 294 |
|
|
2024
Q4 | $947K | Sell |
15,708
-5,000
| -24% | -$301K | 0.03% | 279 |
|
|
2024
Q3 | $1.19M | Buy |
20,708
+299
| +1% | +$16.6K | 0.03% | 230 |
|
|
2024
Q2 | $1.28M | Sell |
20,409
-641
| -3% | -$39.8K | 0.04% | 202 |
|
|
2024
Q1 | $1.23M | Buy |
21,050
+9,750
| +86% | +$499K | 0.04% | 202 |
|
|
2023
Q4 | $517K | Buy |
11,300
+700
| +7% | +$29.1K | 0.02% | 354 |
|
|
2023
Q3 | $388K | Buy |
10,600
+1,550
| +17% | +$60.4K | 0.02% | 393 |
|
|
2023
Q2 | $387K | Sell |
9,050
-53,200
| -85% | -$2.1M | 0.02% | 370 |
|
|
2023
Q1 | $2.13M | Buy |
62,250
+53,350
| +599% | +$1.68M | 0.1% | 119 |
|
|
2022
Q4 | $247K | Buy |
+8,900
| New | +$266K | 0.01% | 432 |
|
|
2022
Q2 | – | Sell |
-28,350
| Closed | -$897K | – | 542 |
|
|
2022
Q1 | $897K | Buy |
28,350
+22,000
| +346% | +$663K | 0.05% | 219 |
|
|
2021
Q4 | $222K | Sell |
6,350
-100
| -2% | -$3.52K | 0.01% | 490 |
|
|
2021
Q3 | $234K | Buy |
+6,450
| New | +$235K | 0.01% | 456 |
|
|
2021
Q2 | – | Sell |
-4,850
| Closed | -$138K | – | 756 |
|
|
2021
Q1 | $138K | Sell |
4,850
-1,800
| -27% | -$52.1K | 0.01% | 532 |
|
|
2020
Q4 | $184K | Buy |
6,650
+500
| +8% | +$13.1K | 0.01% | 433 |
|
|
2020
Q3 | $153K | Buy |
6,150
+1,800
| +41% | +$43.4K | 0.01% | 374 |
|
|
2020
Q2 | $92K | Sell |
4,350
-750
| -15% | -$13.9K | 0.01% | 525 |
|
|
2020
Q1 | $78K | Sell |
5,100
-200
| -4% | -$3.16K | 0.01% | 480 |
|
|
2019
Q4 | $89K | Buy |
5,300
+2,550
| +93% | +$40.9K | 0.01% | 484 |
|
|
2019
Q3 | $46K | Buy |
2,750
+250
| +10% | +$3.99K | 0.01% | 632 |
|
|
2019
Q2 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 682 |
|
|
2019
Q1 | $36K | Sell |
2,500
-250
| -9% | -$2.9K | ﹤0.01% | 635 |
|
|
2018
Q4 | $24K | Sell |
2,750
-100
| -4% | -$904 | ﹤0.01% | 653 |
|
|
2018
Q3 | $26K | Hold |
2,850
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $28K | Sell |
2,850
-2,000
| -41% | -$16.3K | ﹤0.01% | 672 |
|
|
2018
Q1 | $31K | Buy |
4,850
+1,150
| +31% | +$7.24K | 0.01% | 604 |
|
|
2017
Q4 | $21K | Buy |
3,700
+2,200
| +147% | +$13.1K | ﹤0.01% | 653 |
|
|
2017
Q3 | $9K | Buy |
+1,500
| New | +$10.1K | ﹤0.01% | 718 |
|
Other funds holding CMG
CTI
CNB
COPPSERS
JC
P
OIAM
Valeo Financial Advisors's CMG Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Chipotle Mexican Grill (CMG) stake by 2% in Q2 2026, selling an estimated $6.4K and leaving 9,635 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #596.
Valeo Financial Advisors first reported a position in CMG in Q3 2017 and has held it in 33 quarters since. The position peaked at $2.13M in Q1 2023. 180 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Valeo Financial Advisors held 9,635 shares of Chipotle Mexican Grill worth $328K as of Q2 2026.
- Valeo Financial Advisors sold 196 Chipotle Mexican Grill shares in Q2 2026, an estimated $6.4K.
- Chipotle Mexican Grill made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #596 holding.
- Valeo Financial Advisors first reported a position in Chipotle Mexican Grill in Q3 2017 and has held it in 33 quarters since.
- Valeo Financial Advisors's Chipotle Mexican Grill position peaked at $2.13M in Q1 2023.
- 180 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.