B. Metzler seel. Sohn & Co
CMG icon

B. Metzler seel. Sohn & Co’s Chipotle Mexican Grill CMG Stock Holding History

B. Metzler seel. Sohn & Co’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 		$1.9M Buy
55,741
+2,850
+5% +$93.1K 0.02% 430
2026
Q1 		$1.69M Hold
52,891
– – 0.02% 429
2025
Q4 		$1.96M Buy
52,891
+2,220
+4% +$80.3K 0.02% 412
2025
Q3 		$1.99M Buy
50,671
+2,642
+6% +$119K 0.02% 398
2025
Q2 		$2.7M Hold
48,029
– – 0.03% 319
2025
Q1 		$2.41M Sell
48,029
-5,789
-11% -$315K 0.02% 317
2024
Q4 		$3.25M Buy
53,818
+4,568
+9% +$275K 0.03% 249
2024
Q3 		$2.84M Sell
49,250
-43,750
-47% -$2.42M 0.03% 315
2024
Q2 		$5.83M Buy
93,000
+4,550
+5% +$283K 0.06% 155
2024
Q1 		$5.14M Buy
88,450
+6,400
+8% +$327K 0.06% 178
2023
Q4 		$3.75M Buy
82,050
+8,600
+12% +$358K 0.05% 222
2023
Q3 		$2.69M Sell
73,450
-14,300
-16% -$558K 0.04% 253
2023
Q2 		$3.75M Buy
87,750
+47,750
+119% +$1.89M 0.05% 253
2023
Q1 		$1.37M Buy
40,000
+3,400
+9% +$107K 0.02% 384
2022
Q4 		$1.02M Sell
36,600
-61,850
-63% -$1.85M 0.02% 427
2022
Q3 		$2.96M Sell
98,450
-19,450
-16% -$603K 0.05% 212
2022
Q2 		$3.08M Buy
117,900
+6,550
+6% +$182K 0.05% 220
2022
Q1 		$3.52M Buy
111,350
+10,000
+10% +$301K 0.05% 230
2021
Q4 		$3.54M Buy
101,350
+31,350
+45% +$1.1M 0.05% 240
2021
Q3 		$2.54M Sell
70,000
-3,450
-5% -$126K 0.04% 265
2021
Q2 		$2.28M Buy
73,450
+19,100
+35% +$545K 0.03% 275
2021
Q1 		$1.54M Buy
54,350
+8,550
+19% +$247K 0.03% 346
2020
Q4 		$1.27M Buy
+45,800
New +$1.2M 0.02% 352

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

B. Metzler seel. Sohn & Co's CMG Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co increased its Chipotle Mexican Grill (CMG) stake by 5.4% in Q2 2026, buying an estimated $93.1K and bringing the position to 55,741 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #430.

B. Metzler seel. Sohn & Co first reported a position in CMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.83M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 55,741 shares of Chipotle Mexican Grill worth $1.9M as of Q2 2026.
  • B. Metzler seel. Sohn & Co bought 2,850 Chipotle Mexican Grill shares in Q2 2026, an estimated $93.1K.
  • Chipotle Mexican Grill made up 0.02% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #430 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's Chipotle Mexican Grill position peaked at $5.83M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.