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
2026 Q1	–	Sell	-30,200	Closed	-$1.12M	–	3782
2025 Q4	$1.12M	Buy	30,200 +24,200	+403%	+$875K	﹤0.01%	1920
2025 Q3	$235K	Sell	6,000 -300	-5%	-$13.5K	﹤0.01%	2682
2025 Q2	$354K	Sell	6,300 -93,700	-94%	-$4.77M	﹤0.01%	2494
2025 Q1	$5.02M	Buy	+100,000	New	+$5.44M	﹤0.01%	1169
2019 Q2	–	Sell	-900,000	Closed	-$12.8M	–	4878
2019 Q1	$12.8M	Buy	+900,000	New	+$10.4M	0.01%	764
2016 Q4	–	Sell	-70,000	Closed	-$593K	–	4058
2016 Q3	$593K	Buy	+70,000	New	+$576K	﹤0.01%	2026
2016 Q1	–	Sell	-1,265,000	Closed	-$12.1M	–	4205
2015 Q4	$12.1M	Buy	+1,265,000	New	+$15.5M	0.01%	655

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 $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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.