Allspring Global Investments
CMG icon

Allspring Global Investments’s Chipotle Mexican Grill CMG Stock Holding History

Allspring Global Investments’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 		$9.24M Sell
264,087
-6,970
-3% -$228K 0.01% 736
2026
Q1 		$8.84M Sell
271,057
-6,547
-2% -$242K 0.01% 726
2025
Q4 		$10.4M Sell
277,604
-5,803
-2% -$210K 0.02% 698
2025
Q3 		$11M Buy
283,407
+72,167
+34% +$3.25M 0.02% 689
2025
Q2 		$12.3M Sell
211,240
-3,626
-2% -$184K 0.02% 643
2025
Q1 		$11.1M Sell
214,866
-7,666
-3% -$417K 0.02% 680
2024
Q4 		$13.3M Buy
222,532
+3,003
+1% +$181K 0.02% 662
2024
Q3 		$12.6M Sell
219,529
-2,776,963
-93% -$154M 0.02% 695
2024
Q2 		$188M Sell
2,996,492
-667,958
-18% -$41.5M 0.31% 67
2024
Q1 		$213M Sell
3,664,450
-468,050
-11% -$23.9M 0.33% 61
2023
Q4 		$189M Sell
4,132,500
-1,269,750
-24% -$52.8M 0.31% 65
2023
Q3 		$198M Sell
5,402,250
-666,600
-11% -$26M 0.35% 54
2023
Q2 		$260M Sell
6,068,850
-1,676,150
-22% -$66.3M 0.42% 39
2023
Q1 		$265M Sell
7,745,000
-1,186,900
-13% -$37.3M 0.44% 40
2022
Q4 		$248M Sell
8,931,900
-178,700
-2% -$5.34M 0.42% 41
2022
Q3 		$274M Sell
9,110,600
-733,750
-7% -$22.7M 0.48% 30
2022
Q2 		$257M Sell
9,844,350
-951,600
-9% -$26.5M 0.43% 36
2022
Q1 		$342M Sell
10,795,950
-1,178,000
-10% -$35.5M 0.43% 33
2021
Q4 		$419M Buy
+11,973,950
New +$422M 0.47% 19

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

Allspring Global Investments's CMG Position: Q2 2026 in Review

Allspring Global Investments reduced its Chipotle Mexican Grill (CMG) stake by 2.6% in Q2 2026, selling an estimated $228K and leaving 264,087 shares worth $9.24M. The position accounts for 0.01% of the portfolio, ranked #736.

Allspring Global Investments first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $419M in Q4 2021. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Allspring Global Investments held 264,087 shares of Chipotle Mexican Grill worth $9.24M as of Q2 2026.
  • Allspring Global Investments sold 6,970 Chipotle Mexican Grill shares in Q2 2026, an estimated $228K.
  • Chipotle Mexican Grill made up 0.01% of Allspring Global Investments's portfolio in Q2 2026, its #736 holding.
  • Allspring Global Investments first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Chipotle Mexican Grill position peaked at $419M in Q4 2021.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.