Whelan Financial
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Whelan Financial’s Chipotle Mexican Grill CMG Stock Holding History

Whelan Financial’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 		$754K Buy
23,591
+2,364
+11% +$81.9K 0.2% 45
2026
Q2 		$722K Buy
21,227
+1,814
+9% +$59.3K 0.2% 44
2026
Q1 		$621K Buy
19,413
+1,853
+11% +$68.5K 0.19% 41
2025
Q4 		$650K Buy
17,560
+2,145
+14% +$77.6K 0.2% 41
2025
Q3 		$604K Buy
15,415
+4,789
+45% +$216K 0.19% 44
2025
Q2 		$597K Buy
10,626
+3,280
+45% +$167K 0.22% 38
2025
Q1 		$369K Buy
+7,346
New +$400K 0.14% 46

Other funds holding CMG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Whelan Financial's CMG Position: Q3 2026 in Review

Whelan Financial increased its Chipotle Mexican Grill (CMG) stake by 11% in Q3 2026, buying an estimated $81.9K and bringing the position to 23,591 shares worth $754K. The position accounts for 0.2% of the portfolio, ranked #45.

Whelan Financial first reported a position in CMG in Q1 2025 and has held it in 7 quarters since. 644 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Whelan Financial held 23,591 shares of Chipotle Mexican Grill worth $754K as of Q3 2026.
  • Whelan Financial bought 2,364 Chipotle Mexican Grill shares in Q3 2026, an estimated $81.9K.
  • Chipotle Mexican Grill made up 0.2% of Whelan Financial's portfolio in Q3 2026, its #45 holding.
  • Whelan Financial first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 7 quarters since.
  • 644 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Whelan Financial's 13F filing for Q3 2026, filed 28 Oct 2026.