Bank Julius Baer & Co
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Bank Julius Baer & Co’s Chipotle Mexican Grill CMG Stock Holding History

Bank Julius Baer & 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 		$4.07M Sell
119,879
-2,194
-2% -$71.7K 0.01% 271
2026
Q1 		$3.84M Buy
122,073
+35,952
+42% +$1.33M 0.01% 261
2025
Q4 		$3.19M Buy
86,121
+62,715
+268% +$2.27M 0.01% 270
2025
Q3 		$917K Sell
23,406
-16,807
-42% -$757K ﹤0.01% 377
2025
Q2 		$2.26M Sell
40,213
-4,791
-11% -$244K 0.01% 293
2025
Q1 		$2.26M Buy
45,004
+31,798
+241% +$1.73M 0.01% 278
2024
Q4 		$879K Sell
13,206
-349
-3% -$21K ﹤0.01% 323
2024
Q3 		$926K Buy
13,555
+5,728
+73% +$317K ﹤0.01% 292
2024
Q2 		$546K Buy
7,827
+2,827
+57% +$176K ﹤0.01% 269
2024
Q1 		$290K Hold
5,000
– – ﹤0.01% 364
2023
Q4 		$229K Sell
5,000
-700
-12% -$29.1K ﹤0.01% 393
2023
Q3 		$209K Sell
5,700
-11,300
-66% -$441K ﹤0.01% 380
2023
Q2 		$727K Buy
17,000
+5,700
+50% +$225K ﹤0.01% 297
2023
Q1 		$386K Sell
11,300
-8,600
-43% -$270K ﹤0.01% 369
2022
Q4 		$552K Sell
19,900
-17,650
-47% -$527K ﹤0.01% 332
2022
Q3 		$1.13M Sell
37,550
-3,800
-9% -$118K 0.01% 237
2022
Q2 		$1.08M Sell
41,350
-1,500
-4% -$41.8K 0.01% 266
2022
Q1 		$1.35M Sell
42,850
-64,450
-60% -$1.94M 0.01% 254
2021
Q4 		$3.75M Buy
107,300
+33,600
+46% +$1.18M 0.02% 218
2021
Q3 		$2.68M Buy
73,700
+34,150
+86% +$1.24M 0.02% 235
2021
Q2 		$1.23M Buy
39,550
+9,700
+32% +$277K 0.01% 325
2021
Q1 		$818K Sell
29,850
-24,600
-45% -$712K 0.01% 365
2020
Q4 		$1.51M Sell
54,450
-9,050
-14% -$237K 0.01% 291
2020
Q3 		$1.49M Sell
63,500
-33,050
-34% -$797K 0.01% 254
2020
Q2 		$1.81M Buy
96,550
+16,100
+20% +$298K 0.02% 204
2020
Q1 		$1.05M Buy
+80,450
New +$1.27M 0.02% 223

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

Bank Julius Baer & Co's CMG Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Chipotle Mexican Grill (CMG) stake by 1.8% in Q2 2026, selling an estimated $71.7K and leaving 119,879 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #271.

Bank Julius Baer & Co first reported a position in CMG in Q1 2020 and has held it in 26 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Bank Julius Baer & Co held 119,879 shares of Chipotle Mexican Grill worth $4.07M as of Q2 2026.
  • Bank Julius Baer & Co sold 2,194 Chipotle Mexican Grill shares in Q2 2026, an estimated $71.7K.
  • Chipotle Mexican Grill made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #271 holding.
  • Bank Julius Baer & Co first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 26 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.