BP
CMG icon

Ballentine Partners’s Chipotle Mexican Grill CMG Stock Holding History

Ballentine Partners’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 		$261K Sell
7,685
-1,717
-18% -$56.1K ﹤0.01% 869
2026
Q1 		$301K Sell
9,402
-570
-6% -$21.1K ﹤0.01% 738
2025
Q4 		$369K Sell
9,972
-1,546
-13% -$55.9K 0.01% 624
2025
Q3 		$451K Sell
11,518
-6,994
-38% -$315K 0.01% 545
2025
Q2 		$1.04M Buy
18,512
+3,024
+20% +$154K 0.02% 310
2025
Q1 		$778K Sell
15,488
-160
-1% -$8.7K 0.01% 340
2024
Q4 		$944K Buy
15,648
+555
+4% +$33.4K 0.02% 295
2024
Q3 		$870K Sell
15,093
-107
-0.7% -$5.92K 0.01% 310
2024
Q2 		$952K Buy
15,200
+1,750
+13% +$109K 0.02% 274
2024
Q1 		$782K Buy
13,450
+1,450
+12% +$74.1K 0.01% 299
2023
Q4 		$549K Buy
12,000
+3,500
+41% +$146K 0.01% 349
2023
Q3 		$311K Buy
8,500
+150
+2% +$5.85K 0.01% 434
2023
Q2 		$357K Buy
8,350
+550
+7% +$21.8K 0.01% 402
2023
Q1 		$266K Buy
+7,800
New +$245K 0.01% 449
2022
Q4 		– Sell
-8,150
Closed -$245K – 518
2022
Q3 		$245K Buy
+8,150
New +$253K 0.01% 392
2019
Q3 		– Sell
-3,950
Closed -$58K – 403
2019
Q2 		$58K Buy
+3,950
New +$55.7K ﹤0.01% 395
2018
Q4 		– Sell
-30,100
Closed -$273K – 346
2018
Q3 		$273K Hold
30,100
– – 0.01% 278
2018
Q2 		$259K Buy
+30,100
New +$246K 0.01% 272

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Swedbank
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
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Ballentine Partners's CMG Position: Q2 2026 in Review

Ballentine Partners reduced its Chipotle Mexican Grill (CMG) stake by 18% in Q2 2026, selling an estimated $56.1K and leaving 7,685 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Ballentine Partners first reported a position in CMG in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.04M in Q2 2025. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Ballentine Partners held 7,685 shares of Chipotle Mexican Grill worth $261K as of Q2 2026.
  • Ballentine Partners sold 1,717 Chipotle Mexican Grill shares in Q2 2026, an estimated $56.1K.
  • Chipotle Mexican Grill made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #869 holding.
  • Ballentine Partners first reported a position in Chipotle Mexican Grill in Q2 2018 and has held it in 18 quarters since.
  • Ballentine Partners's Chipotle Mexican Grill position peaked at $1.04M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.