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

Vermillion 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 		$1.9K Sell
56
-11
-16% -$359 ﹤0.01% 1454
2026
Q1 		$2.15K Buy
67
+11
+20% +$407 ﹤0.01% 647
2025
Q4 		$2.07K Hold
56
– – ﹤0.01% 523
2025
Q3 		$2.19K Hold
56
– – ﹤0.01% 1384
2025
Q2 		$3.14K Hold
56
– – ﹤0.01% 427
2025
Q1 		$2.81K Hold
56
– – ﹤0.01% 1158
2024
Q4 		$3.38K Buy
+56
New +$3.38K ﹤0.01% 418

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

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

Vermillion Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 16% in Q2 2026, selling an estimated $359 and leaving 56 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Vermillion Wealth Management first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.38K in Q4 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Vermillion Wealth Management held 56 shares of Chipotle Mexican Grill worth $1.9K as of Q2 2026.
  • Vermillion Wealth Management sold 11 Chipotle Mexican Grill shares in Q2 2026, an estimated $359.
  • Chipotle Mexican Grill made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #1454 holding.
  • Vermillion Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • Vermillion Wealth Management's Chipotle Mexican Grill position peaked at $3.38K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.