BI Asset Management Fondsmaeglerselskab’s Chipotle Mexican Grill CMG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$3.93M	Buy	115,587 +54,913	+91%	+$1.79M	0.03%	318
2026 Q1	$1.94M	Sell	60,674 -38,541	-39%	-$1.43M	0.02%	390
2025 Q4	$3.67M	Sell	99,215 -38,970	-28%	-$1.41M	0.03%	310
2025 Q3	$5.42M	Buy	138,185 +30,015	+28%	+$1.35M	0.05%	252
2025 Q2	$6.07M	Sell	108,170 -127,744	-54%	-$6.5M	0.06%	224
2025 Q1	$11.8M	Buy	235,914 +67,943	+40%	+$3.7M	0.13%	144
2024 Q4	$10.1M	Buy	167,971 +133,298	+384%	+$8.03M	0.11%	154
2024 Q3	$2M	Sell	34,673 -92,977	-73%	-$5.15M	0.03%	283
2024 Q2	$8M	Sell	127,650 -43,600	-25%	-$2.71M	0.13%	148
2024 Q1	$9.96M	Sell	171,250 -216,400	-56%	-$11.1M	0.19%	108
2023 Q4	$17.7M	Buy	387,650 +24,050	+7%	+$1M	0.38%	70
2023 Q3	$13.3M	Buy	363,600 +87,850	+32%	+$3.43M	0.31%	85
2023 Q2	$11.8M	Buy	275,750 +85,450	+45%	+$3.38M	0.28%	89
2023 Q1	$6.5M	Sell	190,300 -11,850	-6%	-$372K	0.17%	115
2022 Q4	$5.61M	Buy	202,150 +93,550	+86%	+$2.8M	0.15%	128
2022 Q3	$3.26M	Buy	108,600 +80,400	+285%	+$2.49M	0.17%	109
2022 Q2	$737K	Buy	28,200 +4,150	+17%	+$116K	0.03%	259
2022 Q1	$761K	Sell	24,050 -13,350	-36%	-$402K	0.03%	267
2021 Q4	$1.31M	Hold	37,400	–	–	0.05%	228
2021 Q3	$1.36M	Sell	37,400 -10,300	-22%	-$375K	0.05%	222
2021 Q2	$1.48M	Sell	47,700 -42,550	-47%	-$1.21M	0.06%	229
2021 Q1	$2.56M	Buy	90,250 +22,550	+33%	+$652K	0.1%	159
2020 Q4	$1.88M	Hold	67,700	–	–	0.08%	165
2020 Q3	$1.68M	Buy	67,700 +8,400	+14%	+$202K	0.08%	218
2020 Q2	$1.25M	Buy	+59,300	New	+$1.1M	0.06%	245
2020 Q1	–	Sell	-58,750	Closed	-$984K	–	334
2019 Q4	$984K	Sell	58,750 -126,700	-68%	-$2.03M	0.05%	241
2019 Q3	$3.12M	Buy	185,450 +151,150	+441%	+$2.41M	0.15%	121
2019 Q2	$503K	Buy	+34,300	New	+$484K	0.02%	145

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CMG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Chipotle Mexican Grill (CMG) stake by 91% in Q2 2026, buying an estimated $1.79M and bringing the position to 115,587 shares worth $3.93M. The position accounts for 0.03% of the portfolio, ranked #318.

BI Asset Management Fondsmaeglerselskab first reported a position in CMG in Q2 2019 and has held it in 28 quarters since. The position peaked at $17.7M in Q4 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 115,587 shares of Chipotle Mexican Grill worth $3.93M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 54,913 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.79M.
Chipotle Mexican Grill made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #318 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Chipotle Mexican Grill in Q2 2019 and has held it in 28 quarters since.
BI Asset Management Fondsmaeglerselskab's Chipotle Mexican Grill position peaked at $17.7M in Q4 2023.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.