Bank of America’s Chipotle Mexican Grill CMG Stock Holding History

Bank of America’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
2025 Q4	–	Sell	-562,400	Closed	-$22M	–	7510
2025 Q3	$22M	Buy	562,400 +302,400	+116%	+$13.6M	﹤0.01%	2533
2025 Q2	$14.6M	Buy	260,000 +209,300	+413%	+$10.6M	﹤0.01%	2856
2025 Q1	$2.55M	Sell	50,700 -813,200	-94%	-$44.2M	﹤0.01%	4461
2024 Q4	$52.1M	Sell	863,900 -565,000	-40%	-$34.1M	﹤0.01%	1460
2024 Q3	$82.3M	Buy	1,428,900 +593,900	+71%	+$32.9M	0.01%	1197
2024 Q2	$52.3M	Sell	835,000 -335,000	-29%	-$20.8M	﹤0.01%	1425
2024 Q1	$68M	Sell	1,170,000 -865,000	-43%	-$44.2M	0.01%	1268
2023 Q4	$93.1M	Buy	2,035,000 +600,000	+42%	+$25M	0.01%	1000
2023 Q3	$52.6M	Buy	1,435,000 +525,000	+58%	+$20.5M	0.01%	1255
2023 Q2	$38.9M	Hold	910,000	–	–	﹤0.01%	1492
2023 Q1	$31.1M	Buy	910,000 +455,000	+100%	+$14.3M	﹤0.01%	1740
2022 Q4	$12.6M	Hold	455,000	–	–	﹤0.01%	2462
2022 Q3	$13.7M	Buy	455,000 +430,000	+1,720%	+$13.3M	﹤0.01%	2291
2022 Q2	$654K	Hold	25,000	–	–	﹤0.01%	5241
2022 Q1	$791K	Hold	25,000	–	–	﹤0.01%	5456
2021 Q4	$874K	Sell	25,000 -50,000	-67%	-$1.76M	﹤0.01%	5413
2021 Q3	$2.73M	Buy	75,000 +50,000	+200%	+$1.82M	﹤0.01%	4146
2021 Q2	$775K	Hold	25,000	–	–	﹤0.01%	5108
2021 Q1	$710K	Buy	+25,000	New	+$723K	﹤0.01%	5104
2020 Q2	–	Sell	-1,100,000	Closed	-$14.4M	–	6853
2020 Q1	$14.4M	Buy	1,100,000 +170,000	+18%	+$2.69M	﹤0.01%	1760
2019 Q4	$15.6M	Buy	930,000 +140,000	+18%	+$2.25M	﹤0.01%	2122
2019 Q3	$13.3M	Buy	790,000 +115,000	+17%	+$1.83M	﹤0.01%	2219
2019 Q2	$9.89M	Buy	675,000 +240,000	+55%	+$3.38M	﹤0.01%	2570
2019 Q1	$6.18M	Sell	435,000 -400,000	-48%	-$4.64M	﹤0.01%	2945
2018 Q4	$7.21M	Hold	835,000	–	–	﹤0.01%	2616
2018 Q3	$7.59M	Sell	835,000 -115,000	-12%	-$1.09M	﹤0.01%	2775
2018 Q2	$8.2M	Hold	950,000	–	–	﹤0.01%	2657
2018 Q1	$6.14M	Sell	950,000 -815,000	-46%	-$5.13M	﹤0.01%	2892
2017 Q4	$10.2M	Sell	1,765,000 -1,350,000	-43%	-$8.05M	﹤0.01%	2425
2017 Q3	$19.2M	Buy	3,115,000 +1,055,000	+51%	+$7.11M	﹤0.01%	1910
2017 Q2	$17.1M	Sell	2,060,000 -20,000	-1%	-$186K	﹤0.01%	1886
2017 Q1	$18.5M	Buy	2,080,000 +890,000	+75%	+$7.35M	﹤0.01%	1814
2016 Q4	$8.98M	Sell	1,190,000 -2,275,000	-66%	-$17.9M	﹤0.01%	2408
2016 Q3	$29.3M	Buy	3,465,000 +2,965,000	+593%	+$24.4M	0.01%	1353
2016 Q2	$4.03M	Buy	+500,000	New	+$4.35M	﹤0.01%	2982
2016 Q1	–	Sell	-115,000	Closed	-$1.1M	–	7035
2015 Q4	$1.1M	Hold	115,000	–	–	﹤0.01%	4294
2015 Q3	$1.66M	Sell	115,000 -205,000	-64%	-$2.91M	﹤0.01%	3924
2015 Q2	$3.87M	Buy	320,000 +205,000	+178%	+$2.59M	﹤0.01%	2820
2015 Q1	$1.5M	Sell	115,000 -185,000	-62%	-$2.53M	﹤0.01%	3475
2014 Q4	$4.11M	Sell	300,000 -1,400,000	-82%	-$18.3M	﹤0.01%	2733
2014 Q3	$22.7M	Buy	1,700,000 +530,000	+45%	+$6.95M	0.01%	1321
2014 Q2	$13.9M	Buy	1,170,000 +570,000	+95%	+$6.17M	﹤0.01%	1667
2014 Q1	$6.82M	Sell	600,000 -1,295,000	-68%	-$14.3M	﹤0.01%	2119
2013 Q4	$20.2M	Buy	1,895,000 +110,000	+6%	+$1.12M	0.01%	1328
2013 Q3	$15.3M	Buy	1,785,000 +515,000	+41%	+$4.16M	0.01%	1452
2013 Q2	$9.26M	Buy	+1,270,000	New	+$9.11M	﹤0.01%	1777

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's CMG Position: Q1 2026 in Review

Bank of America increased its Chipotle Mexican Grill (CMG) stake by 86% in Q1 2026, buying an estimated $205M and bringing the position to 11,973,752 shares worth $383M. The position accounts for 0.03% of the portfolio, ranked #476.

Bank of America first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $537M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Bank of America held 11,973,752 shares of Chipotle Mexican Grill worth $383M as of Q1 2026.
Bank of America bought 5,541,385 Chipotle Mexican Grill shares in Q1 2026, an estimated $205M.
Chipotle Mexican Grill made up 0.03% of Bank of America's portfolio in Q1 2026, its #476 holding.
Bank of America first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
Bank of America's Chipotle Mexican Grill position peaked at $537M in Q1 2024.
1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.