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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
2019
Q3 		– Sell
-15,000
Closed -$220K – 402
2019
Q2 		$220K Buy
+15,000
New +$211K 0.01% 347

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 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

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. 301 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.
  • 301 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.