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WPG Advisers’s Chipotle Mexican Grill CMG Stock Holding History

WPG Advisers’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 		$4.96K Sell
146
-85
-37% -$2.78K ﹤0.01% 974
2026
Q1 		$7.39K Sell
231
-6
-3% -$222 0.01% 776
2025
Q4 		$8.77K Sell
237
-35
-13% -$1.27K 0.01% 745
2025
Q3 		$10.7K Sell
272
-9
-3% -$405 0.01% 676
2025
Q2 		$15.8K Sell
281
-131
-32% -$6.67K 0.01% 537
2025
Q1 		$20.7K Sell
412
-310
-43% -$16.9K 0.02% 463
2024
Q4 		$43.5K Buy
+722
New +$43.5K 0.04% 316

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

WPG Advisers's CMG Position: Q2 2026 in Review

WPG Advisers reduced its Chipotle Mexican Grill (CMG) stake by 37% in Q2 2026, selling an estimated $2.78K and leaving 146 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

WPG Advisers first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.5K in Q4 2024. 643 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • WPG Advisers held 146 shares of Chipotle Mexican Grill worth $4.96K as of Q2 2026.
  • WPG Advisers sold 85 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.78K.
  • Chipotle Mexican Grill made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #974 holding.
  • WPG Advisers first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Chipotle Mexican Grill position peaked at $43.5K in Q4 2024.
  • 643 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.