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Wealthcare Advisory Partners’s Chipotle Mexican Grill CMG Stock Holding History

Wealthcare Advisory Partners’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 		$337K Buy
9,921
+671
+7% +$21.9K 0.01% 835
2026
Q1 		$296K Buy
9,250
+1,758
+23% +$65K 0.01% 888
2025
Q4 		$277K Sell
7,492
-65
-0.9% -$2.35K 0.01% 901
2025
Q3 		$296K Sell
7,557
-10
-0.1% -$450 0.01% 859
2025
Q2 		$425K Sell
7,567
-242
-3% -$12.3K 0.01% 684
2025
Q1 		$392K Sell
7,809
-152
-2% -$8.27K 0.01% 651
2024
Q4 		$480K Buy
7,961
+2,926
+58% +$176K 0.01% 576
2024
Q3 		$290K Sell
5,035
-613
-11% -$33.9K 0.01% 733
2024
Q2 		$354K Buy
5,648
+848
+18% +$52.7K 0.01% 628
2024
Q1 		$279K Buy
+4,800
New +$245K 0.01% 692
2021
Q4 		– Sell
-21,600
Closed -$785K – 584
2021
Q3 		$785K Sell
21,600
-4,350
-17% -$158K 0.05% 227
2021
Q2 		$805K Buy
25,950
+50
+0.2% +$1.43K 0.05% 229
2021
Q1 		$736K Buy
25,900
+600
+2% +$17.4K 0.05% 227
2020
Q4 		$702K Buy
25,300
+100
+0.4% +$2.62K 0.06% 191
2020
Q3 		$627K Buy
25,200
+600
+2% +$14.5K 0.07% 177
2020
Q2 		$518K Buy
24,600
+100
+0.4% +$1.85K 0.06% 168
2020
Q1 		$321K Buy
24,500
+5,150
+27% +$81.4K 0.05% 208
2019
Q4 		$324K Hold
19,350
– – 0.04% 229
2019
Q3 		$325K Buy
19,350
+500
+3% +$7.97K 0.05% 199
2019
Q2 		$276K Sell
18,850
-850
-4% -$12K 0.04% 215
2019
Q1 		$280K Buy
19,700
+350
+2% +$4.06K 0.05% 193
2018
Q4 		$167K Buy
19,350
+7,450
+63% +$67.3K 0.03% 229
2018
Q3 		$108K Buy
11,900
+4,050
+52% +$38.5K 0.02% 324
2018
Q2 		$68K Buy
7,850
+400
+5% +$3.27K 0.01% 399
2018
Q1 		$48K Buy
7,450
+4,950
+198% +$31.2K 0.01% 404
2017
Q4 		$14K Sell
2,500
-400
-14% -$2.39K ﹤0.01% 600
2017
Q3 		$18K Buy
+2,900
New +$19.5K 0.01% 445

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

Wealthcare Advisory Partners's CMG Position: Q2 2026 in Review

Wealthcare Advisory Partners increased its Chipotle Mexican Grill (CMG) stake by 7.3% in Q2 2026, buying an estimated $21.9K and bringing the position to 9,921 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #835.

Wealthcare Advisory Partners first reported a position in CMG in Q3 2017 and has held it in 27 quarters since. The position peaked at $805K in Q2 2021. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Wealthcare Advisory Partners held 9,921 shares of Chipotle Mexican Grill worth $337K as of Q2 2026.
  • Wealthcare Advisory Partners bought 671 Chipotle Mexican Grill shares in Q2 2026, an estimated $21.9K.
  • Chipotle Mexican Grill made up 0.01% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #835 holding.
  • Wealthcare Advisory Partners first reported a position in Chipotle Mexican Grill in Q3 2017 and has held it in 27 quarters since.
  • Wealthcare Advisory Partners's Chipotle Mexican Grill position peaked at $805K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.