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Banque de Luxembourg Investments (BLI)’s Chipotle Mexican Grill CMG Stock Holding History

Banque de Luxembourg Investments (BLI)’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 		$5.72M Hold
157,000
– – 0.17% 114
2025
Q4 		$5.82M Buy
157,000
+36,000
+30% +$1.3M 0.17% 117
2025
Q3 		$4.83M Hold
121,000
– – 0.14% 121
2025
Q2 		$6.66M Buy
+121,000
New +$6.16M 0.19% 112

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

Banque de Luxembourg Investments (BLI)'s CMG Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 157,000 shares worth $5.72M. The position accounts for 0.17% of the portfolio, ranked #114.

Banque de Luxembourg Investments (BLI) first reported a position in CMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.66M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Banque de Luxembourg Investments (BLI) held 157,000 shares of Chipotle Mexican Grill worth $5.72M as of Q1 2026.
  • Banque de Luxembourg Investments (BLI) left its Chipotle Mexican Grill share count unchanged in Q1 2026.
  • Chipotle Mexican Grill made up 0.17% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #114 holding.
  • Banque de Luxembourg Investments (BLI) first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 4 quarters since.
  • Banque de Luxembourg Investments (BLI)'s Chipotle Mexican Grill position peaked at $6.66M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.