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Wedmont Private Capital’s Chipotle Mexican Grill CMG Stock Holding History

Wedmont Private Capital’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 		$562K Sell
15,937
-3,061
-16% -$100K 0.02% 515
2026
Q1 		$642K Buy
18,998
+1,401
+8% +$51.8K 0.02% 414
2025
Q4 		$684K Sell
17,597
-7,447
-30% -$269K 0.02% 377
2025
Q3 		$1.03M Sell
25,044
-4,443
-15% -$200K 0.04% 273
2025
Q2 		$1.65M Buy
29,487
+16
+0.1% +$814 0.07% 179
2025
Q1 		$1.47M Buy
29,471
+1,536
+5% +$83.5K 0.08% 161
2024
Q4 		$1.58M Sell
27,935
-2,012
-7% -$121K 0.08% 143
2024
Q3 		$1.7M Buy
29,947
+2,521
+9% +$140K 0.1% 126
2024
Q2 		$1.58M Sell
27,426
-2,674
-9% -$166K 0.1% 122
2024
Q1 		$1.76M Buy
30,100
+4,650
+18% +$238K 0.13% 101
2023
Q4 		$1.14M Buy
25,450
+3,150
+14% +$131K 0.09% 140
2023
Q3 		$818K Buy
22,300
+3,750
+20% +$146K 0.08% 158
2023
Q2 		$763K Buy
18,550
+1,900
+11% +$75.2K 0.08% 167
2023
Q1 		$563K Buy
16,650
+2,450
+17% +$77K 0.07% 197
2022
Q4 		$398K Buy
14,200
+1,100
+8% +$32.9K 0.06% 264
2022
Q3 		$394K Buy
13,100
+3,750
+40% +$116K 0.08% 198
2022
Q2 		$244K Buy
9,350
+100
+1% +$2.79K 0.05% 279
2022
Q1 		$298K Buy
+9,250
New +$279K 0.07% 236

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wedmont Private Capital's CMG Position: Q2 2026 in Review

Wedmont Private Capital reduced its Chipotle Mexican Grill (CMG) stake by 16% in Q2 2026, selling an estimated $100K and leaving 15,937 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #515.

Wedmont Private Capital first reported a position in CMG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.76M in Q1 2024. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Wedmont Private Capital held 15,937 shares of Chipotle Mexican Grill worth $562K as of Q2 2026.
  • Wedmont Private Capital sold 3,061 Chipotle Mexican Grill shares in Q2 2026, an estimated $100K.
  • Chipotle Mexican Grill made up 0.02% of Wedmont Private Capital's portfolio in Q2 2026, its #515 holding.
  • Wedmont Private Capital first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 18 quarters since.
  • Wedmont Private Capital's Chipotle Mexican Grill position peaked at $1.76M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.