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
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 $3.38T AUM 44.17% 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 of Montreal's CMG Position: Q2 2026 in Review

Bank of Montreal increased its Chipotle Mexican Grill (CMG) stake by 19% in Q2 2026, buying an estimated $5.9M and bringing the position to 1,122,593 shares worth $38.2M. The position accounts for 0.01% of the portfolio, ranked #678.

Bank of Montreal first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.75B in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Bank of Montreal held 1,122,593 shares of Chipotle Mexican Grill worth $38.2M as of Q2 2026.
  • Bank of Montreal bought 180,770 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.9M.
  • Chipotle Mexican Grill made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #678 holding.
  • Bank of Montreal first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Chipotle Mexican Grill position peaked at $4.75B in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.