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Banco Bilbao Vizcaya Argentaria’s Chipotle Mexican Grill CMG Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$18.2M Buy
538,708
+346,541
+180% +$11.3M 0.11% 142
2026
Q1 		$6.13M Sell
192,167
-18,682
-9% -$691K 0.04% 254
2025
Q4 		$7.82M Sell
210,849
-22,902
-10% -$828K 0.05% 241
2025
Q3 		$9.15M Sell
233,751
-93,552
-29% -$4.21M 0.07% 213
2025
Q2 		$18.4M Buy
327,303
+31,090
+10% +$1.58M 0.17% 116
2025
Q1 		$14.9M Buy
296,213
+103,854
+54% +$5.65M 0.15% 130
2024
Q4 		$11.7M Buy
192,359
+6,693
+4% +$403K 0.12% 156
2024
Q3 		$10.7M Buy
185,666
+103,843
+127% +$5.75M 0.11% 175
2024
Q2 		$5.13M Sell
81,823
-3,577
-4% -$222K 0.05% 258
2024
Q1 		$4.96M Sell
85,400
-3,250
-4% -$166K 0.06% 269
2023
Q4 		$4.05M Sell
88,650
-191,700
-68% -$7.98M 0.05% 312
2023
Q3 		$10.1M Buy
280,350
+1,900
+0.7% +$74.1K 0.14% 165
2023
Q2 		$11.9M Sell
278,450
-90,200
-24% -$3.57M 0.15% 154
2023
Q1 		$12.6M Buy
368,650
+17,300
+5% +$544K 0.16% 146
2022
Q4 		$9.8M Buy
351,350
+93,550
+36% +$2.8M 0.14% 168
2022
Q3 		$7.72M Sell
257,800
-402,300
-61% -$12.5M 0.12% 170
2022
Q2 		$17.3M Buy
660,100
+96,000
+17% +$2.67M 0.26% 87
2022
Q1 		$17.9M Buy
564,100
+28,050
+5% +$845K 0.24% 92
2021
Q4 		$18.7M Buy
536,050
+82,850
+18% +$2.92M 0.25% 82
2021
Q3 		$16.5M Buy
453,200
+109,050
+32% +$3.97M 0.26% 72
2021
Q2 		$9.53M Sell
344,150
-388,900
-53% -$11.1M 0.17% 111
2021
Q1 		$20.7M Buy
733,050
+568,200
+345% +$16.4M 0.41% 46
2020
Q4 		$4.57M Buy
164,850
+103,450
+168% +$2.71M 0.11% 178
2020
Q3 		$1.53M Buy
61,400
+3,700
+6% +$89.2K 0.04% 320
2020
Q2 		$1.21M Buy
57,700
+7,250
+14% +$134K 0.04% 349
2020
Q1 		$660K Buy
50,450
+13,050
+35% +$206K 0.02% 441
2019
Q4 		$626K Buy
+37,400
New +$600K 0.02% 492

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 $3.37T AUM 44.26% 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

Banco Bilbao Vizcaya Argentaria's CMG Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria increased its Chipotle Mexican Grill (CMG) stake by 180% in Q2 2026, buying an estimated $11.3M and bringing the position to 538,708 shares worth $18.2M. The position accounts for 0.11% of the portfolio, ranked #142.

Banco Bilbao Vizcaya Argentaria first reported a position in CMG in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.7M in Q1 2021. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 538,708 shares of Chipotle Mexican Grill worth $18.2M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria bought 346,541 Chipotle Mexican Grill shares in Q2 2026, an estimated $11.3M.
  • Chipotle Mexican Grill made up 0.11% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #142 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 27 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Chipotle Mexican Grill position peaked at $20.7M in Q1 2021.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.