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Banco Santander’s Chipotle Mexican Grill CMG Stock Holding History

Banco Santander’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 		$21.8M Buy
641,361
+620,227
+2,935% +$20.3M 0.14% 115
2026
Q1 		$677K Sell
21,134
-55,943
-73% -$2.07M 0.01% 355
2025
Q4 		$2.85M Buy
77,077
+65,281
+553% +$2.36M 0.02% 247
2025
Q3 		$462K Sell
11,796
-24,361
-67% -$1.1M ﹤0.01% 370
2025
Q2 		$2.03M Buy
36,157
+4,393
+14% +$223K 0.02% 267
2025
Q1 		$1.59M Buy
31,764
+10,246
+48% +$557K 0.02% 286
2024
Q4 		$1.3M Buy
21,518
+6,984
+48% +$421K 0.02% 262
2024
Q3 		$837K Buy
14,534
+2,781
+24% +$154K 0.01% 295
2024
Q2 		$736K Buy
+11,753
New +$730K 0.01% 285
2024
Q1 		– Sell
-34,300
Closed -$1.57M – 428
2023
Q4 		$1.57M Sell
34,300
-3,050
-8% -$127K 0.02% 250
2023
Q3 		$1.37M Buy
37,350
+3,150
+9% +$123K 0.02% 267
2023
Q2 		$1.46M Buy
+34,200
New +$1.35M 0.02% 250
2022
Q1 		– Sell
-10,500
Closed -$367K – 414
2021
Q4 		$367K Buy
+10,500
New +$370K ﹤0.01% 385
2021
Q2 		– Sell
-33,200
Closed -$943K – 398
2021
Q1 		$943K Buy
33,200
+3,200
+11% +$92.6K 0.01% 268
2020
Q4 		$832K Sell
30,000
-2,600
-8% -$68.2K 0.01% 265
2020
Q3 		$811K Sell
32,600
-2,754,400
-99% -$66.4M 0.01% 252
2020
Q2 		$58.7M Sell
2,787,000
-1,466,550
-34% -$27.2M 0.76% 9
2020
Q1 		$55.7M Buy
4,253,550
+34,300
+0.8% +$542K 0.64% 23
2019
Q4 		$70.6M Sell
4,219,250
-643,050
-13% -$10.3M 0.65% 12
2019
Q3 		$81.7M Sell
4,862,300
-33,150
-0.7% -$529K 0.79% 9
2019
Q2 		$71.8M Sell
4,895,450
-992,300
-17% -$14M 0.73% 11
2019
Q1 		$83.6M Buy
5,887,750
+3,700,050
+169% +$42.9M 0.94% 8
2018
Q4 		$18.9M Buy
2,187,700
+1,282,700
+142% +$11.6M 0.24% 57
2018
Q3 		$8.23M Buy
+905,000
New +$8.61M 0.09% 120

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 Santander's CMG Position: Q2 2026 in Review

Banco Santander increased its Chipotle Mexican Grill (CMG) stake by 2,935% in Q2 2026, buying an estimated $20.3M and bringing the position to 641,361 shares worth $21.8M. The position accounts for 0.14% of the portfolio, ranked #115.

Banco Santander first reported a position in CMG in Q3 2018 and has held it in 24 quarters since. The position peaked at $83.6M in Q1 2019. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Banco Santander held 641,361 shares of Chipotle Mexican Grill worth $21.8M as of Q2 2026.
  • Banco Santander bought 620,227 Chipotle Mexican Grill shares in Q2 2026, an estimated $20.3M.
  • Chipotle Mexican Grill made up 0.14% of Banco Santander's portfolio in Q2 2026, its #115 holding.
  • Banco Santander first reported a position in Chipotle Mexican Grill in Q3 2018 and has held it in 24 quarters since.
  • Banco Santander's Chipotle Mexican Grill position peaked at $83.6M in Q1 2019.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.