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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
Q3 		$604K Buy
18,485
+2,548
+16% +$88.3K 0.01% 538
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Wedmont Private Capital's CMG Position: Q3 2026 in Review

Wedmont Private Capital increased its Chipotle Mexican Grill (CMG) stake by 16% in Q3 2026, buying an estimated $88.3K and bringing the position to 18,485 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #538.

Wedmont Private Capital first reported a position in CMG in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.76M in Q1 2024. 47 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Wedmont Private Capital held 18,485 shares of Chipotle Mexican Grill worth $604K as of Q3 2026.
  • Wedmont Private Capital bought 2,548 Chipotle Mexican Grill shares in Q3 2026, an estimated $88.3K.
  • Chipotle Mexican Grill made up 0.01% of Wedmont Private Capital's portfolio in Q3 2026, its #538 holding.
  • Wedmont Private Capital first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 19 quarters since.
  • Wedmont Private Capital's Chipotle Mexican Grill position peaked at $1.76M in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.