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Banque Cantonale Vaudoise’s Chipotle Mexican Grill CMG Stock Holding History

Banque Cantonale Vaudoise’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 		$2.12M Buy
62,299
+25,234
+68% +$824K 0.29% 62
2026
Q1 		$1.19M Sell
37,065
-6,276
-14% -$232K 0.04% 345
2025
Q4 		$1.6M Buy
43,341
+11,300
+35% +$409K 0.06% 307
2025
Q3 		$1.26M Buy
32,041
+14,856
+86% +$669K 0.05% 329
2025
Q2 		$964K Buy
17,185
+1,417
+9% +$72.1K 0.04% 358
2025
Q1 		$792K Buy
+15,768
New +$858K 0.03% 393
2024
Q3 		$2.06M Sell
35,726
-4,224
-11% -$234K 0.08% 236
2024
Q2 		$2.5M Buy
39,950
+650
+2% +$40.4K 0.1% 199
2024
Q1 		$2.29M Buy
39,300
+8,650
+28% +$442K 0.09% 228
2023
Q4 		$1.4M Sell
30,650
-21,500
-41% -$895K 0.06% 290
2023
Q3 		$1.91M Buy
52,150
+12,850
+33% +$501K 0.1% 175
2023
Q2 		$1.68M Sell
39,300
-400
-1% -$15.8K 0.08% 219
2023
Q1 		$1.35M Buy
39,700
+2,300
+6% +$72.3K 0.07% 257
2022
Q4 		$1.04M Sell
37,400
-1,200
-3% -$35.9K 0.05% 287
2022
Q3 		$1.16M Sell
38,600
-850
-2% -$26.3K 0.07% 290
2022
Q2 		$1.03M Buy
39,450
+10,550
+37% +$294K 0.05% 341
2022
Q1 		$915K Sell
28,900
-32,050
-53% -$965K 0.04% 412
2021
Q4 		$2.13M Buy
60,950
+27,650
+83% +$974K 0.08% 228
2021
Q3 		$1.21M Sell
33,300
-15,050
-31% -$548K 0.05% 371
2021
Q2 		$1.5M Sell
48,350
-5,900
-11% -$168K 0.07% 307
2021
Q1 		$1.54M Buy
54,250
+100
+0.2% +$2.89K 0.08% 260
2020
Q4 		$1.5M Sell
54,150
-10,200
-16% -$268K 0.08% 214
2020
Q3 		$1.6M Buy
64,350
+4,200
+7% +$101K 0.1% 179
2020
Q2 		$1.27M Sell
60,150
-4,950
-8% -$91.7K 0.09% 223
2020
Q1 		$852K Buy
65,100
+5,000
+8% +$79.1K 0.07% 258
2019
Q4 		$1.01M Buy
+60,100
New +$964K 0.07% 292

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 $3.37T AUM 44.26% 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

Banque Cantonale Vaudoise's CMG Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its Chipotle Mexican Grill (CMG) stake by 68% in Q2 2026, buying an estimated $824K and bringing the position to 62,299 shares worth $2.12M. The position accounts for 0.29% of the portfolio, ranked #62.

Banque Cantonale Vaudoise first reported a position in CMG in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.5M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Banque Cantonale Vaudoise held 62,299 shares of Chipotle Mexican Grill worth $2.12M as of Q2 2026.
  • Banque Cantonale Vaudoise bought 25,234 Chipotle Mexican Grill shares in Q2 2026, an estimated $824K.
  • Chipotle Mexican Grill made up 0.29% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #62 holding.
  • Banque Cantonale Vaudoise first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Chipotle Mexican Grill position peaked at $2.5M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.