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Banque Pictet & Cie’s Chipotle Mexican Grill CMG Stock Holding History

Banque Pictet & Cie’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 		$15.9M Sell
495,425
-167,218
-25% -$6.18M 0.11% 73
2025
Q4 		$24.5M Sell
662,643
-260,989
-28% -$9.44M 0.14% 59
2025
Q3 		$36.2M Sell
923,632
-44,530
-5% -$2M 0.21% 47
2025
Q2 		$54.4M Buy
968,162
+12,934
+1% +$658K 0.38% 35
2025
Q1 		$48M Sell
955,228
-74,540
-7% -$4.05M 0.39% 36
2024
Q4 		$62.1M Sell
1,029,768
-875
-0.1% -$52.7K 0.41% 30
2024
Q3 		$59.4M Buy
1,030,643
+114,388
+12% +$6.33M 0.45% 32
2024
Q2 		$57.4M Sell
916,255
-9,495
-1% -$590K 0.52% 32
2024
Q1 		$53.8M Buy
925,750
+65,550
+8% +$3.35M 0.51% 31
2023
Q4 		$39.3M Sell
860,200
-117,600
-12% -$4.89M 0.33% 39
2023
Q3 		$35.8M Buy
977,800
+446,050
+84% +$17.4M 0.42% 40
2023
Q2 		$22.7M Buy
531,750
+97,450
+22% +$3.85M 0.2% 67
2023
Q1 		$14.8M Buy
434,300
+125,900
+41% +$3.96M 0.14% 80
2022
Q4 		$8.56M Buy
308,400
+29,350
+11% +$877K 0.09% 112
2022
Q3 		$8.39M Buy
279,050
+46,350
+20% +$1.44M 0.09% 110
2022
Q2 		$6.08K Sell
232,700
-34,150
-13% -$951K 0.06% 153
2022
Q1 		$8.44M Buy
266,850
+48,000
+22% +$1.45M 0.07% 140
2021
Q4 		$7.65M Buy
218,850
+11,350
+5% +$400K 0.06% 166
2021
Q3 		$7.54M Buy
207,500
+11,250
+6% +$409K 0.08% 108
2021
Q2 		$6.08M Buy
+196,250
New +$5.6M 0.07% 133
2019
Q1 		– Sell
-160,950
Closed -$1.39M – 327
2018
Q4 		$1.39M Hold
160,950
– – 0.03% 198
2018
Q3 		$1.46M Buy
160,950
+80,800
+101% +$769K 0.03% 209
2018
Q2 		$691K Hold
80,150
– – 0.01% 247
2018
Q1 		$518K Buy
80,150
+1,950
+2% +$12.3K 0.01% 279
2017
Q4 		$452K Buy
+78,200
New +$466K 0.01% 279
2016
Q4 		– Sell
-195,700
Closed -$1.66M – 325
2016
Q3 		$1.66M Buy
195,700
+9,500
+5% +$78.1K 0.04% 188
2016
Q2 		$1.5M Buy
+186,200
New +$1.62M 0.04% 191
2015
Q3 		– Sell
-20,050
Closed -$243K – 373
2015
Q2 		$243K Buy
+20,050
New +$254K 0.02% 271

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 Pictet & Cie's CMG Position: Q1 2026 in Review

Banque Pictet & Cie reduced its Chipotle Mexican Grill (CMG) stake by 25% in Q1 2026, selling an estimated $6.18M and leaving 495,425 shares worth $15.9M. The position accounts for 0.11% of the portfolio, ranked #73.

Banque Pictet & Cie first reported a position in CMG in Q2 2015 and has held it in 28 quarters since. The position peaked at $62.1M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Banque Pictet & Cie held 495,425 shares of Chipotle Mexican Grill worth $15.9M as of Q1 2026.
  • Banque Pictet & Cie sold 167,218 Chipotle Mexican Grill shares in Q1 2026, an estimated $6.18M.
  • Chipotle Mexican Grill made up 0.11% of Banque Pictet & Cie's portfolio in Q1 2026, its #73 holding.
  • Banque Pictet & Cie first reported a position in Chipotle Mexican Grill in Q2 2015 and has held it in 28 quarters since.
  • Banque Pictet & Cie's Chipotle Mexican Grill position peaked at $62.1M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.