Allianz Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Allianz Asset Management’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 Q1	$2.07M	Sell	64,800 -7,100	-10%	-$263K	﹤0.01%	1545
2025 Q4	$2.66M	Sell	71,900 -27,100	-27%	-$980K	﹤0.01%	1436
2025 Q3	$3.88M	Buy	99,000 +30,300	+44%	+$1.36M	﹤0.01%	1222
2025 Q2	$3.86M	Sell	68,700 -13,900	-17%	-$707K	﹤0.01%	1225
2025 Q1	$4.15M	Sell	82,600 -11,100	-12%	-$604K	0.01%	1203
2024 Q4	$5.65M	Buy	93,700 +16,300	+21%	+$982K	0.01%	983
2024 Q3	$4.46M	Buy	77,400 +500	+0.7%	+$27.7K	0.01%	1095
2024 Q2	$4.82M	Sell	76,900 -78,100	-50%	-$4.85M	0.01%	980
2024 Q1	$9.01M	Hold	155,000	–	–	0.01%	682
2023 Q4	$7.09M	Sell	155,000 -10,000	-6%	-$416K	0.01%	796
2023 Q3	$6.05M	Buy	165,000 +130,000	+371%	+$5.07M	0.01%	911
2023 Q2	$1.5M	Buy	35,000 +5,000	+17%	+$198K	﹤0.01%	1411
2023 Q1	$1.02M	Buy	30,000 +20,000	+200%	+$628K	﹤0.01%	1675
2022 Q4	$277K	Buy	+10,000	New	+$299K	﹤0.01%	1820
2021 Q4	–	Sell	-40,000	Closed	-$1.45M	–	2563
2021 Q3	$1.45M	Buy	+40,000	New	+$1.46M	﹤0.01%	1777
2020 Q3	–	Sell	-30,000	Closed	-$631K	–	1948
2020 Q2	$631K	Buy	+30,000	New	+$555K	﹤0.01%	1978
2016 Q1	–	Sell	-50,000	Closed	-$480K	–	2497
2015 Q4	$480K	Buy	50,000 +10,000	+25%	+$122K	﹤0.01%	2203
2015 Q3	$576K	Buy	40,000 +15,000	+60%	+$213K	﹤0.01%	2013
2015 Q2	$302K	Hold	25,000	–	–	﹤0.01%	2240
2015 Q1	$325K	Hold	25,000	–	–	﹤0.01%	2091
2014 Q4	$342K	Hold	25,000	–	–	﹤0.01%	2088
2014 Q3	$333K	Buy	+25,000	New	+$328K	﹤0.01%	2025

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's CMG Position: Q1 2026 in Review

Allianz Asset Management increased its Chipotle Mexican Grill (CMG) stake by 23% in Q1 2026, buying an estimated $997K and bringing the position to 145,892 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Allianz Asset Management first reported a position in CMG in Q4 2013 and has held it in 46 quarters since. The position peaked at $248M in Q1 2022. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Allianz Asset Management held 145,892 shares of Chipotle Mexican Grill worth $4.67M as of Q1 2026.
Allianz Asset Management bought 26,967 Chipotle Mexican Grill shares in Q1 2026, an estimated $997K.
Chipotle Mexican Grill made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1200 holding.
Allianz Asset Management first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 46 quarters since.
Allianz Asset Management's Chipotle Mexican Grill position peaked at $248M in Q1 2022.
1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.