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Waddell & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Waddell & Associates’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 		– Sell
-12,999
Closed -$416K – 552
2026
Q1 		$416K Buy
12,999
+833
+7% +$30.8K 0.02% 272
2025
Q4 		$450K Buy
+12,166
New +$440K 0.03% 197

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

Waddell & Associates's CMG Position: Q2 2026 in Review

Waddell & Associates sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 12,999 shares — an estimated $416K sold.

Waddell & Associates first reported a position in CMG in Q4 2025 and held it in 2 quarters. The position peaked at $450K in Q4 2025. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Waddell & Associates reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Waddell & Associates sold 12,999 Chipotle Mexican Grill shares in Q2 2026, an estimated $416K.
  • Waddell & Associates first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 2 quarters.
  • Waddell & Associates's Chipotle Mexican Grill position peaked at $450K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.