A
CMG icon

Allianz’s Chipotle Mexican Grill CMG Stock Holding History

Allianz’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 		$1.55M Hold
48,500
– – 0.02% 261
2025
Q4 		$1.79M Hold
48,500
– – 0.02% 219
2025
Q3 		$1.9M Sell
48,500
-4,070
-8% -$183K 0.04% 192
2025
Q2 		$2.95M Hold
52,570
– – 0.07% 159
2025
Q1 		$2.64M Hold
52,570
– – 0.07% 162
2024
Q4 		$3.16M Sell
52,570
-6,330
-11% -$381K 0.08% 141
2024
Q3 		$3.39M Hold
58,900
– – 0.09% 136
2024
Q2 		$3.69M Buy
58,900
+4,500
+8% +$280K 0.11% 131
2024
Q1 		$63.3K Buy
+54,400
New +$2.78M ﹤0.01% 393

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz's CMG Position: Q1 2026 in Review

Allianz held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 48,500 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #261.

Allianz first reported a position in CMG in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.69M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Allianz held 48,500 shares of Chipotle Mexican Grill worth $1.55M as of Q1 2026.
  • Allianz left its Chipotle Mexican Grill share count unchanged in Q1 2026.
  • Chipotle Mexican Grill made up 0.02% of Allianz's portfolio in Q1 2026, its #261 holding.
  • Allianz first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 9 quarters since.
  • Allianz's Chipotle Mexican Grill position peaked at $3.69M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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