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	$2.26M	Sell	70,600 -12,500	-15%	-$462K	﹤0.01%	1515
2025 Q4	$3.07M	Sell	83,100 -27,500	-25%	-$995K	﹤0.01%	1376
2025 Q3	$4.33M	Hold	110,600	–	–	﹤0.01%	1175
2025 Q2	$6.21M	Buy	110,600 +14,300	+15%	+$728K	0.01%	999
2025 Q1	$4.84M	Sell	96,300 -28,900	-23%	-$1.57M	0.01%	1127
2024 Q4	$7.55M	Buy	125,200 +38,400	+44%	+$2.31M	0.01%	858
2024 Q3	$5M	Buy	86,800 +900	+1%	+$49.8K	0.01%	1052
2024 Q2	$5.38M	Sell	85,900 -159,100	-65%	-$9.88M	0.01%	932
2024 Q1	$14.2M	Sell	245,000 -55,000	-18%	-$2.81M	0.02%	563
2023 Q4	$13.7M	Sell	300,000 -5,000	-2%	-$208K	0.02%	594
2023 Q3	$11.2M	Buy	305,000 +205,000	+205%	+$7.99M	0.02%	689
2023 Q2	$4.28M	Hold	100,000	–	–	0.01%	935
2023 Q1	$3.42M	Buy	100,000 +70,000	+233%	+$2.2M	0.01%	1139
2022 Q4	$832K	Buy	+30,000	New	+$896K	﹤0.01%	1577
2022 Q2	–	Sell	-20,000	Closed	-$633K	–	2279
2022 Q1	$633K	Sell	20,000 -10,000	-33%	-$301K	﹤0.01%	2030
2021 Q4	$1.05M	Sell	30,000 -5,000	-14%	-$176K	﹤0.01%	1884
2021 Q3	$1.27M	Buy	+35,000	New	+$1.27M	﹤0.01%	1822
2020 Q3	–	Sell	-40,000	Closed	-$842K	–	1949
2020 Q2	$842K	Buy	+40,000	New	+$741K	﹤0.01%	1875
2020 Q1	–	Sell	-55,000	Closed	-$921K	–	2501
2019 Q4	$921K	Buy	+55,000	New	+$883K	﹤0.01%	2237
2017 Q1	–	Sell	-205,000	Closed	-$1.55M	–	2594
2016 Q4	$1.55M	Hold	205,000	–	–	﹤0.01%	2055
2016 Q3	$1.74M	Buy	205,000 +5,000	+3%	+$41.1K	﹤0.01%	2039
2016 Q2	$1.61M	Buy	200,000 +25,000	+14%	+$217K	﹤0.01%	2011
2016 Q1	$1.65M	Sell	175,000 -160,000	-48%	-$1.52M	﹤0.01%	1903
2015 Q4	$3.21M	Buy	335,000 +195,000	+139%	+$2.38M	﹤0.01%	1517
2015 Q3	$2.02M	Buy	140,000 +10,000	+8%	+$142K	﹤0.01%	1600
2015 Q2	$1.57M	Buy	+130,000	New	+$1.64M	﹤0.01%	1802

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.