BNP Paribas Financial Markets’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $257M | Buy |
7,564,954
+5,264,189
| +229% | +$172M | 0.09% | 185 |
|
|
2026
Q1 | $73.6M | Buy |
2,300,765
+353,964
| +18% | +$13.1M | 0.04% | 523 |
|
|
2025
Q4 | $72M | Buy |
1,946,801
+690,244
| +55% | +$25M | 0.03% | 523 |
|
|
2025
Q3 | $49.2M | Buy |
1,256,557
+142,783
| +13% | +$6.43M | 0.03% | 636 |
|
|
2025
Q2 | $62.5M | Sell |
1,113,774
-2,457,760
| -69% | -$125M | 0.04% | 483 |
|
|
2025
Q1 | $179M | Buy |
3,571,534
+984,863
| +38% | +$53.6M | 0.11% | 194 |
|
|
2024
Q4 | $156M | Buy |
2,586,671
+987,108
| +62% | +$59.5M | 0.09% | 222 |
|
|
2024
Q3 | $92.2M | Sell |
1,599,563
-116,494
| -7% | -$6.45M | 0.06% | 299 |
|
|
2024
Q2 | $108M | Buy |
1,716,057
+618,357
| +56% | +$38.4M | 0.09% | 224 |
|
|
2024
Q1 | $63.8M | Sell |
1,097,700
-126,450
| -10% | -$6.47M | 0.06% | 356 |
|
|
2023
Q4 | $56M | Sell |
1,224,150
-225,400
| -16% | -$9.38M | 0.06% | 327 |
|
|
2023
Q3 | $53.1M | Buy |
1,449,550
+692,850
| +92% | +$27M | 0.07% | 291 |
|
|
2023
Q2 | $32.4M | Buy |
756,700
+351,800
| +87% | +$13.9M | 0.04% | 426 |
|
|
2023
Q1 | $13.8M | Sell |
404,900
-704,400
| -63% | -$22.1M | 0.02% | 751 |
|
|
2022
Q4 | $30.8M | Buy |
1,109,300
+212,300
| +24% | +$6.34M | 0.05% | 484 |
|
|
2022
Q3 | $27M | Sell |
897,000
-414,950
| -32% | -$12.9M | 0.04% | 495 |
|
|
2022
Q2 | $34.3M | Buy |
1,311,950
+220,350
| +20% | +$6.14M | 0.05% | 394 |
|
|
2022
Q1 | $34.5M | Buy |
1,091,600
+125,900
| +13% | +$3.79M | 0.05% | 401 |
|
|
2021
Q4 | $33.8M | Sell |
965,700
-15,550
| -2% | -$548K | 0.05% | 427 |
|
|
2021
Q3 | $35.7M | Buy |
981,250
+185,300
| +23% | +$6.74M | 0.05% | 377 |
|
|
2021
Q2 | $24.7M | Buy |
795,950
+428,700
| +117% | +$12.2M | 0.03% | 565 |
|
|
2021
Q1 | $10.4M | Sell |
367,250
-927,200
| -72% | -$26.8M | 0.02% | 801 |
|
|
2020
Q4 | $35.9M | Buy |
1,294,450
+242,350
| +23% | +$6.36M | 0.07% | 303 |
|
|
2020
Q3 | $26.2M | Buy |
1,052,100
+597,500
| +131% | +$14.4M | 0.04% | 434 |
|
|
2020
Q2 | $9.57M | Sell |
454,600
-93,400
| -17% | -$1.73M | 0.02% | 723 |
|
|
2020
Q1 | $7.17M | Buy |
548,000
+446,100
| +438% | +$7.05M | 0.01% | 808 |
|
|
2019
Q4 | $1.71M | Sell |
101,900
-317,950
| -76% | -$5.1M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $7.06M | Sell |
419,850
-1,057,200
| -72% | -$16.9M | 0.01% | 922 |
|
|
2019
Q2 | $21.7M | Buy |
1,477,050
+977,250
| +196% | +$13.8M | 0.04% | 425 |
|
|
2019
Q1 | $7.1M | Buy |
499,800
+42,700
| +9% | +$495K | 0.02% | 839 |
|
|
2018
Q4 | $3.95M | Sell |
457,100
-223,500
| -33% | -$2.02M | 0.01% | 1017 |
|
|
2018
Q3 | $6.19M | Buy |
680,600
+258,000
| +61% | +$2.45M | 0.01% | 1048 |
|
|
2018
Q2 | $3.65M | Sell |
422,600
-626,750
| -60% | -$5.12M | 0.01% | 1251 |
|
|
2018
Q1 | $6.78M | Sell |
1,049,350
-273,700
| -21% | -$1.72M | 0.01% | 860 |
|
|
2017
Q4 | $7.65M | Sell |
1,323,050
-1,053,300
| -44% | -$6.28M | 0.01% | 846 |
|
|
2017
Q3 | $14.6M | Buy |
2,376,350
+1,251,400
| +111% | +$8.43M | 0.04% | 453 |
|
|
2017
Q2 | $9.36M | Sell |
1,124,950
-20,800
| -2% | -$193K | 0.03% | 549 |
|
|
2017
Q1 | $10.2M | Buy |
1,145,750
+893,900
| +355% | +$7.38M | 0.03% | 583 |
|
|
2016
Q4 | $1.9M | Buy |
251,850
+47,950
| +24% | +$378K | 0.01% | 974 |
|
|
2016
Q3 | $1.73M | Sell |
203,900
-23,750
| -10% | -$195K | 0.01% | 768 |
|
|
2016
Q2 | $1.83M | Sell |
227,650
-196,300
| -46% | -$1.71M | 0.01% | 897 |
|
|
2016
Q1 | $3.99M | Buy |
423,950
+104,250
| +33% | +$992K | 0.02% | 641 |
|
|
2015
Q4 | $3.07M | Buy |
319,700
+272,600
| +579% | +$3.33M | 0.01% | 786 |
|
|
2015
Q3 | $678K | Sell |
47,100
-403,000
| -90% | -$5.73M | ﹤0.01% | 1211 |
|
|
2015
Q2 | $5.45M | Buy |
450,100
+73,700
| +20% | +$932K | 0.02% | 565 |
|
|
2015
Q1 | $4.9M | Sell |
376,400
-551,100
| -59% | -$7.52M | 0.01% | 620 |
|
|
2014
Q4 | $12.7M | Buy |
927,500
+332,750
| +56% | +$4.35M | 0.05% | 365 |
|
|
2014
Q3 | $7.93M | Buy |
594,750
+131,150
| +28% | +$1.72M | 0.01% | 581 |
|
|
2014
Q2 | $5.49M | Sell |
463,600
-182,050
| -28% | -$1.97M | 0.01% | 626 |
|
|
2014
Q1 | $6.44M | Sell |
645,650
-233,750
| -27% | -$2.58M | 0.01% | 597 |
|
|
2013
Q4 | $9.37M | Sell |
879,400
-46,800
| -5% | -$476K | 0.01% | 485 |
|
|
2013
Q3 | $7.94M | Buy |
+926,200
| New | +$7.49M | 0.01% | 577 |
|
Other funds holding CMG
VCM
VPM
BNP Paribas Financial Markets's CMG Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Chipotle Mexican Grill (CMG) stake by 229% in Q2 2026, buying an estimated $172M and bringing the position to 7,564,954 shares worth $257M. The position accounts for 0.09% of the portfolio, ranked #185.
BNP Paribas Financial Markets first reported a position in CMG in Q3 2013 and has held it in 52 quarters since. 964 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- BNP Paribas Financial Markets held 7,564,954 shares of Chipotle Mexican Grill worth $257M as of Q2 2026.
- BNP Paribas Financial Markets bought 5,264,189 Chipotle Mexican Grill shares in Q2 2026, an estimated $172M.
- Chipotle Mexican Grill made up 0.09% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #185 holding.
- BNP Paribas Financial Markets first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 52 quarters since.
- 964 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.