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Banque Transatlantique’s Chipotle Mexican Grill CMG Stock Holding History

Banque Transatlantique’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 		$8.99K Buy
250
+120
+92% +$3.92K ﹤0.01% 441
2026
Q1 		$4.2K Sell
130
-120
-48% -$4.44K ﹤0.01% 398
2025
Q4 		$9.25K Sell
250
-19,650
-99% -$711K ﹤0.01% 212
2025
Q3 		$785K Sell
19,900
-1,750
-8% -$78.8K 0.02% 85
2025
Q2 		$1.22M Sell
21,650
-475
-2% -$24.2K 0.03% 73
2025
Q1 		$1.11M Buy
22,125
+12,460
+129% +$678K 0.03% 79
2024
Q4 		$581K Buy
+9,665
New +$582K 0.01% 89

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 Transatlantique's CMG Position: Q2 2026 in Review

Banque Transatlantique increased its Chipotle Mexican Grill (CMG) stake by 92% in Q2 2026, buying an estimated $3.92K and bringing the position to 250 shares worth $8.99K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Banque Transatlantique first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Banque Transatlantique held 250 shares of Chipotle Mexican Grill worth $8.99K as of Q2 2026.
  • Banque Transatlantique bought 120 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.92K.
  • Chipotle Mexican Grill made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #441 holding.
  • Banque Transatlantique first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Chipotle Mexican Grill position peaked at $1.22M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.