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	-326,600	Closed	-$12.8M	–	7511
2025 Q3	$12.8M	Buy	326,600 +216,600	+197%	+$9.75M	﹤0.01%	3055
2025 Q2	$6.18M	Sell	110,000 -490,000	-82%	-$24.9M	﹤0.01%	3680
2025 Q1	$30.1M	Sell	600,000 -1,168,900	-66%	-$63.6M	﹤0.01%	2043
2024 Q4	$107M	Buy	1,768,900 +55,000	+3%	+$3.31M	0.01%	993
2024 Q3	$98.8M	Buy	1,713,900 +551,900	+47%	+$30.5M	0.01%	1069
2024 Q2	$72.8M	Sell	1,162,000 -253,000	-18%	-$15.7M	0.01%	1205
2024 Q1	$82.3M	Sell	1,415,000 -625,000	-31%	-$32M	0.01%	1144
2023 Q4	$93.3M	Buy	2,040,000 +590,000	+41%	+$24.5M	0.01%	996
2023 Q3	$53.1M	Buy	1,450,000 +650,000	+81%	+$25.3M	0.01%	1250
2023 Q2	$34.2M	Sell	800,000 -220,000	-22%	-$8.7M	﹤0.01%	1593
2023 Q1	$34.8M	Sell	1,020,000 -280,000	-22%	-$8.8M	﹤0.01%	1646
2022 Q4	$36.1M	Buy	1,300,000 +90,000	+7%	+$2.69M	﹤0.01%	1537
2022 Q3	$36.4M	Buy	1,210,000 +1,015,000	+521%	+$31.5M	﹤0.01%	1508
2022 Q2	$5.1M	Hold	195,000	–	–	﹤0.01%	3372
2022 Q1	$6.17M	Sell	195,000 -40,000	-17%	-$1.2M	﹤0.01%	3393
2021 Q4	$8.22M	Sell	235,000 -80,000	-25%	-$2.82M	﹤0.01%	3144
2021 Q3	$11.5M	Sell	315,000 -130,000	-29%	-$4.73M	﹤0.01%	2701
2021 Q2	$13.8M	Buy	445,000 +270,000	+154%	+$7.7M	﹤0.01%	2502
2021 Q1	$4.97M	Buy	175,000 +135,000	+338%	+$3.9M	﹤0.01%	3401
2020 Q4	$1.11M	Buy	40,000 +35,000	+700%	+$918K	﹤0.01%	4416
2020 Q3	$124K	Sell	5,000 -14,995,000	-100%	-$361M	﹤0.01%	5569
2020 Q2	$316M	Buy	15,000,000 +14,865,000	+11,011%	+$275M	0.05%	339
2020 Q1	$1.77M	Sell	135,000 -1,830,000	-93%	-$28.9M	﹤0.01%	3574
2019 Q4	$32.9M	Buy	1,965,000 +260,000	+15%	+$4.17M	﹤0.01%	1468
2019 Q3	$28.7M	Buy	1,705,000 +205,000	+14%	+$3.27M	﹤0.01%	1526
2019 Q2	$22M	Buy	1,500,000 +1,045,000	+230%	+$14.7M	﹤0.01%	1790
2019 Q1	$6.46M	Sell	455,000 -585,000	-56%	-$6.79M	﹤0.01%	2905
2018 Q4	$8.98M	Hold	1,040,000	–	–	﹤0.01%	2410
2018 Q3	$9.45M	Hold	1,040,000	–	–	﹤0.01%	2526
2018 Q2	$8.97M	Sell	1,040,000 -225,000	-18%	-$1.84M	﹤0.01%	2580
2018 Q1	$8.18M	Sell	1,265,000 -3,210,000	-72%	-$20.2M	﹤0.01%	2600
2017 Q4	$25.9M	Sell	4,475,000 -1,220,000	-21%	-$7.28M	﹤0.01%	1596
2017 Q3	$35.1M	Buy	5,695,000 +2,130,000	+60%	+$14.3M	0.01%	1426
2017 Q2	$29.7M	Sell	3,565,000 -795,000	-18%	-$7.38M	0.01%	1404
2017 Q1	$38.8M	Buy	+4,360,000	New	+$36M	0.01%	1205
2016 Q4	–	Sell	-13,655,000	Closed	-$116M	–	7068
2016 Q3	$116M	Buy	+13,655,000	New	+$112M	0.03%	579
2016 Q1	–	Sell	-235,000	Closed	-$2.25M	–	7036
2015 Q4	$2.25M	Hold	235,000	–	–	﹤0.01%	3696
2015 Q3	$3.38M	Hold	235,000	–	–	﹤0.01%	3261
2015 Q2	$2.84M	Hold	235,000	–	–	﹤0.01%	3125
2015 Q1	$3.06M	Sell	235,000 -230,000	-49%	-$3.14M	﹤0.01%	2863
2014 Q4	$6.37M	Sell	465,000 -320,000	-41%	-$4.19M	﹤0.01%	2339
2014 Q3	$10.5M	Sell	785,000 -75,000	-9%	-$983K	﹤0.01%	1910
2014 Q2	$10.2M	Buy	860,000 +235,000	+38%	+$2.55M	﹤0.01%	1909
2014 Q1	$7.1M	Sell	625,000 -735,000	-54%	-$8.1M	﹤0.01%	2081
2013 Q4	$14.5M	Sell	1,360,000 -350,000	-20%	-$3.56M	0.01%	1546
2013 Q3	$14.7M	Buy	1,710,000 +650,000	+61%	+$5.26M	0.01%	1485
2013 Q2	$7.72M	Buy	+1,060,000	New	+$7.6M	﹤0.01%	1926

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.