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Wolff Wiese Magana’s Chipotle Mexican Grill CMG Stock Holding History

Wolff Wiese Magana’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 		$12.1K Sell
355
-380
-52% -$12.4K 0.01% 463
2026
Q1 		$23.5K Buy
735
+38
+5% +$1.41K 0.01% 307
2025
Q4 		$25.8K Sell
697
-310
-31% -$11.2K 0.01% 285
2025
Q3 		$39.5K Sell
1,007
-3,417
-77% -$154K 0.02% 234
2025
Q2 		$248K Sell
4,424
-6,013
-58% -$306K 0.15% 97
2025
Q1 		$524K Sell
10,437
-284
-3% -$15.4K 0.36% 65
2024
Q4 		$646K Sell
10,721
-206
-2% -$12.4K 0.43% 58
2024
Q3 		$630K Sell
10,927
-193
-2% -$10.7K 0.43% 56
2024
Q2 		$697K Buy
11,120
+370
+3% +$23K 0.55% 49
2024
Q1 		$625K Buy
10,750
+10,050
+1,436% +$514K 0.54% 51
2023
Q4 		$32K Buy
700
+100
+17% +$4.16K 0.03% 178
2023
Q3 		$22K Hold
600
– – 0.02% 255
2023
Q2 		$25.7K Hold
600
– – 0.02% 257
2023
Q1 		$20.5K Sell
600
-5,000
-89% -$157K 0.02% 263
2022
Q4 		$155K Buy
5,600
+5,000
+833% +$149K 0.13% 109
2022
Q3 		$18K Hold
600
– – 0.01% 384
2022
Q2 		$16K Hold
600
– – 0.01% 444
2022
Q1 		$19K Hold
600
– – 0.01% 429
2021
Q4 		$21K Sell
600
-300
-33% -$10.6K 0.01% 419
2021
Q3 		$33K Buy
900
+850
+1,700% +$30.9K 0.02% 336
2021
Q2 		$2K Buy
+50
New +$1.43K ﹤0.01% 701

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Wolff Wiese Magana's CMG Position: Q2 2026 in Review

Wolff Wiese Magana reduced its Chipotle Mexican Grill (CMG) stake by 52% in Q2 2026, selling an estimated $12.4K and leaving 355 shares worth $12.1K. The position accounts for 0.01% of the portfolio, ranked #463.

Wolff Wiese Magana first reported a position in CMG in Q2 2021 and has held it in 21 quarters since. The position peaked at $697K in Q2 2024. 222 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Wolff Wiese Magana held 355 shares of Chipotle Mexican Grill worth $12.1K as of Q2 2026.
  • Wolff Wiese Magana sold 380 Chipotle Mexican Grill shares in Q2 2026, an estimated $12.4K.
  • Chipotle Mexican Grill made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #463 holding.
  • Wolff Wiese Magana first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 21 quarters since.
  • Wolff Wiese Magana's Chipotle Mexican Grill position peaked at $697K in Q2 2024.
  • 222 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.