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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
Q2 		$1.65M Hold
48,500
– – 0.02% 266
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allianz's CMG Position: Q2 2026 in Review

Allianz held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 48,500 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #266.

Allianz first reported a position in CMG in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.69M in Q2 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Allianz held 48,500 shares of Chipotle Mexican Grill worth $1.65M as of Q2 2026.
  • Allianz left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.02% of Allianz's portfolio in Q2 2026, its #266 holding.
  • Allianz first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Chipotle Mexican Grill position peaked at $3.69M in Q2 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.