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Bank Pictet & Cie (Europe)’s Chipotle Mexican Grill CMG Stock Holding History

Bank Pictet & Cie (Europe)’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
Q2 		$25.7M Buy
757,327
+162,681
+27% +$5.31M 0.5% 40
2026
Q1 		$19M Sell
594,646
-361,506
-38% -$13.4M 0.41% 52
2025
Q4 		$35.4M Sell
956,152
-535,004
-36% -$19.4M 0.71% 38
2025
Q3 		$58.4M Sell
1,491,156
-565
-0% -$25.4K 1.17% 20
2025
Q2 		$83.8M Buy
1,491,721
+2,944
+0.2% +$150K 1.79% 11
2025
Q1 		$74.8M Sell
1,488,777
-29,816
-2% -$1.62M 1.78% 12
2024
Q4 		$91.6M Buy
1,518,593
+279,267
+23% +$16.8M 2.01% 12
2024
Q3 		$71.4M Buy
1,239,326
+240,362
+24% +$13.3M 1.69% 16
2024
Q2 		$62.6M Buy
998,964
+35,964
+4% +$2.23M 1.52% 17
2024
Q1 		$56M Buy
963,000
+82,000
+9% +$4.19M 1.46% 22
2023
Q4 		$40.3M Buy
881,000
+103,450
+13% +$4.3M 1.19% 24
2023
Q3 		$28.5M Sell
777,550
-231,550
-23% -$9.03M 0.99% 26
2023
Q2 		$43.2M Buy
1,009,100
+150
+0% +$5.93K 1.47% 22
2023
Q1 		$34.5M Sell
1,008,950
-12,850
-1% -$404K 1.43% 21
2022
Q4 		$28.4M Hold
1,021,800
– – 1.39% 20
2022
Q3 		$30.7M Sell
1,021,800
-15,000
-1% -$465K 1.51% 19
2022
Q2 		$27.1M Buy
1,036,800
+1,000,000
+2,717% +$27.9M 1.25% 22
2022
Q1 		$1.16M Hold
36,800
– – 0.04% 103
2021
Q4 		$1.29M Buy
36,800
+3,050
+9% +$107K 0.04% 101
2021
Q3 		$1.23M Sell
33,750
-40,050
-54% -$1.46M 0.05% 98
2021
Q2 		$2.29M Buy
+73,800
New +$2.11M 0.08% 87

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s CMG Position: Q2 2026 in Review

Bank Pictet & Cie (Europe) increased its Chipotle Mexican Grill (CMG) stake by 27% in Q2 2026, buying an estimated $5.31M and bringing the position to 757,327 shares worth $25.7M. The position accounts for 0.5% of the portfolio, ranked #40.

Bank Pictet & Cie (Europe) first reported a position in CMG in Q2 2021 and has held it in 21 quarters since. The position peaked at $91.6M in Q4 2024. 743 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Bank Pictet & Cie (Europe) held 757,327 shares of Chipotle Mexican Grill worth $25.7M as of Q2 2026.
  • Bank Pictet & Cie (Europe) bought 162,681 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.31M.
  • Chipotle Mexican Grill made up 0.5% of Bank Pictet & Cie (Europe)'s portfolio in Q2 2026, its #40 holding.
  • Bank Pictet & Cie (Europe) first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 21 quarters since.
  • Bank Pictet & Cie (Europe)'s Chipotle Mexican Grill position peaked at $91.6M in Q4 2024.
  • 743 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2026, filed 24 Jul 2026.