Allianz Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.9M | Sell |
121,779
-24,113
| -17% | -$788K | ﹤0.01% | 1480 |
|
|
2026
Q1 | $4.67M | Buy |
145,892
+26,967
| +23% | +$997K | ﹤0.01% | 1200 |
|
|
2025
Q4 | $4.4M | Sell |
118,925
-70,366
| -37% | -$2.55M | ﹤0.01% | 1194 |
|
|
2025
Q3 | $7.42M | Sell |
189,291
-751,739
| -80% | -$33.8M | 0.01% | 956 |
|
|
2025
Q2 | $52.8M | Sell |
941,030
-407,631
| -30% | -$20.7M | 0.06% | 305 |
|
|
2025
Q1 | $67.7M | Sell |
1,348,661
-1,293,824
| -49% | -$70.4M | 0.09% | 221 |
|
|
2024
Q4 | $159M | Sell |
2,642,485
-1,259,284
| -32% | -$75.9M | 0.21% | 96 |
|
|
2024
Q3 | $225M | Buy |
3,901,769
+873,012
| +29% | +$48.3M | 0.31% | 62 |
|
|
2024
Q2 | $190M | Sell |
3,028,757
-740,643
| -20% | -$46M | 0.28% | 75 |
|
|
2024
Q1 | $219M | Buy |
3,769,400
+1,956,200
| +108% | +$100M | 0.34% | 62 |
|
|
2023
Q4 | $82.9M | Sell |
1,813,200
-544,150
| -23% | -$22.6M | 0.14% | 153 |
|
|
2023
Q3 | $86.4M | Buy |
2,357,350
+646,800
| +38% | +$25.2M | 0.15% | 147 |
|
|
2023
Q2 | $73.2M | Buy |
1,710,550
+625,400
| +58% | +$24.7M | 0.13% | 166 |
|
|
2023
Q1 | $37.1M | Sell |
1,085,150
-649,600
| -37% | -$20.4M | 0.07% | 291 |
|
|
2022
Q4 | $48.1M | Buy |
1,734,750
+227,350
| +15% | +$6.79M | 0.09% | 218 |
|
|
2022
Q3 | $45.3M | Sell |
1,507,400
-6,749,700
| -82% | -$209M | 0.09% | 221 |
|
|
2022
Q2 | $216M | Buy |
8,257,100
+428,050
| +5% | +$11.9M | 0.2% | 109 |
|
|
2022
Q1 | $248M | Buy |
7,829,050
+1,737,900
| +29% | +$52.3M | 0.18% | 125 |
|
|
2021
Q4 | $213M | Buy |
6,091,150
+123,450
| +2% | +$4.35M | 0.15% | 157 |
|
|
2021
Q3 | $217M | Buy |
5,967,700
+3,321,550
| +126% | +$121M | 0.17% | 132 |
|
|
2021
Q2 | $82M | Sell |
2,646,150
-205,350
| -7% | -$5.86M | 0.07% | 273 |
|
|
2021
Q1 | $81M | Sell |
2,851,500
-593,300
| -17% | -$17.2M | 0.08% | 260 |
|
|
2020
Q4 | $95.5M | Buy |
3,444,800
+371,400
| +12% | +$9.74M | 0.09% | 210 |
|
|
2020
Q3 | $76.4M | Sell |
3,073,400
-409,950
| -12% | -$9.88M | 0.09% | 238 |
|
|
2020
Q2 | $73.3M | Sell |
3,483,350
-619,850
| -15% | -$11.5M | 0.08% | 254 |
|
|
2020
Q1 | $53.7M | Buy |
4,103,200
+159,350
| +4% | +$2.52M | 0.07% | 294 |
|
|
2019
Q4 | $66M | Buy |
3,943,850
+1,241,500
| +46% | +$19.9M | 0.06% | 354 |
|
|
2019
Q3 | $45.4M | Buy |
2,702,350
+1,545,350
| +134% | +$24.6M | 0.04% | 464 |
|
|
2019
Q2 | $17M | Buy |
1,157,000
+341,600
| +42% | +$4.82M | 0.02% | 885 |
|
|
2019
Q1 | $11.6M | Buy |
815,400
+10,700
| +1% | +$124K | 0.01% | 1075 |
|
|
2018
Q4 | $6.95M | Buy |
804,700
+763,700
| +1,863% | +$6.9M | 0.01% | 1281 |
|
|
2018
Q3 | $373K | Sell |
41,000
-2,900
| -7% | -$27.6K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $379K | Buy |
+43,900
| New | +$359K | ﹤0.01% | 2435 |
|
|
2018
Q1 | – | Sell |
-48,550
| Closed | -$281K | – | 2634 |
|
|
2017
Q4 | $281K | Buy |
+48,550
| New | +$290K | ﹤0.01% | 2548 |
|
|
2017
Q1 | – | Sell |
-82,450
| Closed | -$623K | – | 2593 |
|
|
2016
Q4 | $623K | Buy |
82,450
+30,500
| +59% | +$241K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $440K | Buy |
51,950
+12,550
| +32% | +$103K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $317K | Sell |
39,400
-67,000
| -63% | -$583K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $1M | Sell |
106,400
-82,900
| -44% | -$789K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $1.82M | Sell |
189,300
-429,600
| -69% | -$5.25M | ﹤0.01% | 1740 |
|
|
2015
Q3 | $8.91M | Buy |
618,900
+56,250
| +10% | +$800K | 0.01% | 1032 |
|
|
2015
Q2 | $6.81M | Sell |
562,650
-158,450
| -22% | -$2M | 0.01% | 1268 |
|
|
2015
Q1 | $9.38M | Buy |
721,100
+64,000
| +10% | +$874K | 0.01% | 973 |
|
|
2014
Q4 | $9M | Buy |
657,100
+23,850
| +4% | +$312K | 0.01% | 996 |
|
|
2014
Q3 | $8.44M | Sell |
633,250
-191,650
| -23% | -$2.51M | 0.01% | 893 |
|
|
2014
Q2 | $9.78M | Buy |
824,900
+766,950
| +1,323% | +$8.31M | 0.01% | 744 |
|
|
2014
Q1 | $658K | Sell |
57,950
-2,450
| -4% | -$27K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $644K | Buy |
+60,400
| New | +$614K | ﹤0.01% | 1500 |
|
Other funds holding CMG
Allianz Asset Management's CMG Position: Q2 2026 in Review
Allianz Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 17% in Q2 2026, selling an estimated $788K and leaving 121,779 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.
Allianz Asset Management first reported a position in CMG in Q4 2013 and has held it in 47 quarters since. The position peaked at $248M in Q1 2022. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Allianz Asset Management held 121,779 shares of Chipotle Mexican Grill worth $3.9M as of Q2 2026.
- Allianz Asset Management sold 24,113 Chipotle Mexican Grill shares in Q2 2026, an estimated $788K.
- Chipotle Mexican Grill made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1480 holding.
- Allianz Asset Management first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 47 quarters since.
- Allianz Asset Management's Chipotle Mexican Grill position peaked at $248M in Q1 2022.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.