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Valeo Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Valeo Financial Advisors’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
2024
Q2 		– Sell
-25,000
Closed -$1.46K – 688
2024
Q1 		$1.46K Buy
+25,000
New +$1.28M ﹤0.01% 653

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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. 261 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.
  • 261 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.