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

Bank of Montreal’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
-400,000
Closed -$15.7M – 3636
2025
Q3 		$15.7M Buy
+400,000
New +$18M 0.01% 881
2019
Q2 		– Sell
-1,000,000
Closed -$14.2M – 4877
2019
Q1 		$14.2M Buy
+1,000,000
New +$11.6M 0.01% 715

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Montreal reduced its Chipotle Mexican Grill (CMG) stake by 23% in Q1 2026, selling an estimated $10.4M and leaving 941,823 shares worth $30.1M. The position accounts for 0.01% of the portfolio, ranked #693.

Bank of Montreal first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.75B in Q2 2024. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Bank of Montreal held 941,823 shares of Chipotle Mexican Grill worth $30.1M as of Q1 2026.
  • Bank of Montreal sold 282,200 Chipotle Mexican Grill shares in Q1 2026, an estimated $10.4M.
  • Chipotle Mexican Grill made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #693 holding.
  • Bank of Montreal first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Chipotle Mexican Grill position peaked at $4.75B in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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