ASR Vermogensbeheer’s Chipotle Mexican Grill CMG Stock Holding History

ASR Vermogensbeheer’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	$1.5M	Sell	43,979 -145,058	-77%	-$4.74M	0.02%	383
2026 Q1	$6.05M	Buy	189,037 +3,447	+2%	+$127K	0.07%	230
2025 Q4	$6.87M	Sell	185,590 -1,726	-0.9%	-$62.4K	0.08%	209
2025 Q3	$7.34M	Sell	187,316 -996	-0.5%	-$44.8K	0.09%	201
2025 Q2	$10.6M	Sell	188,312 -759	-0.4%	-$38.6K	0.14%	143
2025 Q1	$9.49M	Buy	+189,071	New	+$10.3M	0.14%	146

Other funds holding CMG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

ASR Vermogensbeheer's CMG Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Chipotle Mexican Grill (CMG) stake by 77% in Q2 2026, selling an estimated $4.74M and leaving 43,979 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #383.

ASR Vermogensbeheer first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.6M in Q2 2025. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

ASR Vermogensbeheer held 43,979 shares of Chipotle Mexican Grill worth $1.5M as of Q2 2026.
ASR Vermogensbeheer sold 145,058 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.74M.
Chipotle Mexican Grill made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #383 holding.
ASR Vermogensbeheer first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Chipotle Mexican Grill position peaked at $10.6M in Q2 2025.
177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.