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RAFFA WEALTH MANAGEMENT, LLC’s Chipotle Mexican Grill CMG Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$12.5K Buy
368
+24
+7% +$784 ﹤0.01% 377
2026
Q1 		$11K Buy
344
+3
+0.9% +$111 ﹤0.01% 374
2025
Q4 		$12.6K Buy
341
+32
+10% +$1.16K ﹤0.01% 333
2025
Q3 		$12.1K Sell
309
-50
-14% -$2.25K ﹤0.01% 327
2025
Q2 		$20.2K Buy
359
+86
+32% +$4.38K ﹤0.01% 274
2025
Q1 		$13.7K Hold
273
– – ﹤0.01% 273
2024
Q4 		$16.5K Sell
273
-9
-3% -$542 ﹤0.01% 250
2024
Q3 		$16.2K Hold
282
– – ﹤0.01% 251
2024
Q2 		$17.7K Sell
282
-18
-6% -$1.12K 0.01% 347
2024
Q1 		$17.4K Buy
+300
New +$15.3K 0.01% 333
2023
Q3 		$11K Buy
+300
New +$11.7K ﹤0.01% 268
2022
Q4 		$8.32K Sell
300
-2,250
-88% -$67.2K ﹤0.01% 311
2022
Q3 		$76.6K Buy
+2,550
New +$79K 0.03% 108
2021
Q4 		$89.2K Hold
2,550
– – 0.03% 105
2021
Q3 		$92.7K Hold
2,550
– – 0.03% 79
2021
Q2 		$79.1K Buy
+2,550
New +$72.8K 0.03% 93
2020
Q4 		$6.93K Buy
+250
New +$6.56K ﹤0.01% 301
2020
Q2 		$3.16K Hold
150
– – ﹤0.01% 387
2020
Q1 		$1.96K Buy
+150
New +$2.37K ﹤0.01% 432
2019
Q3 		$2.52K Buy
+150
New +$2.39K ﹤0.01% 350
2018
Q1 		$969 Buy
+150
New +$945 ﹤0.01% 576

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

RAFFA WEALTH MANAGEMENT, LLC's CMG Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Chipotle Mexican Grill (CMG) stake by 7% in Q2 2026, buying an estimated $784 and bringing the position to 368 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CMG in Q1 2018 and has held it in 21 quarters since. The position peaked at $92.7K in Q3 2021. 332 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 368 shares of Chipotle Mexican Grill worth $12.5K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 24 Chipotle Mexican Grill shares in Q2 2026, an estimated $784.
  • Chipotle Mexican Grill made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #377 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 21 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Chipotle Mexican Grill position peaked at $92.7K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.