CIBC Asset Management
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CIBC Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

CIBC Asset Management’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 		$10M Buy
313,300
+718
+0.2% +$26.5K 0.02% 373
2025
Q4 		$11.6M Buy
312,582
+124,414
+66% +$4.5M 0.03% 342
2025
Q3 		$7.37M Buy
188,168
+67
+0% +$3.02K 0.02% 353
2025
Q2 		$10.6M Sell
188,101
-16,720
-8% -$851K 0.03% 300
2025
Q1 		$10.3M Sell
204,821
-3,010
-1% -$164K 0.03% 296
2024
Q4 		$12.5M Buy
207,831
+8,221
+4% +$495K 0.04% 248
2024
Q3 		$11.5M Buy
199,610
+14,868
+8% +$823K 0.04% 258
2024
Q2 		$11.6M Sell
184,742
-8,608
-4% -$535K 0.04% 240
2024
Q1 		$11.2M Buy
193,350
+5,600
+3% +$286K 0.04% 254
2023
Q4 		$8.59M Sell
187,750
-10,000
-5% -$416K 0.03% 283
2023
Q3 		$7.24M Sell
197,750
-2,950
-1% -$115K 0.03% 286
2023
Q2 		$8.59M Sell
200,700
-2,000
-1% -$79.1K 0.03% 271
2023
Q1 		$6.93M Buy
202,700
+1,500
+0.7% +$47.1K 0.03% 309
2022
Q4 		$5.58M Buy
201,200
+14,250
+8% +$426K 0.02% 331
2022
Q3 		$5.62M Buy
186,950
+15,000
+9% +$465K 0.02% 313
2022
Q2 		$4.5M Buy
171,950
+37,200
+28% +$1.04M 0.02% 341
2022
Q1 		$4.26M Sell
134,750
-450
-0.3% -$13.6K 0.02% 385
2021
Q4 		$4.73M Buy
135,200
+7,000
+5% +$246K 0.02% 383
2021
Q3 		$4.66M Buy
128,200
+5,000
+4% +$182K 0.02% 364
2021
Q2 		$3.82M Buy
123,200
+1,750
+1% +$49.9K 0.02% 398
2021
Q1 		$3.45M Buy
121,450
+950
+0.8% +$27.5K 0.01% 398
2020
Q4 		$3.34M Buy
120,500
+3,750
+3% +$98.4K 0.02% 374
2020
Q3 		$2.9M Buy
116,750
+2,100
+2% +$50.6K 0.01% 354
2020
Q2 		$2.41M Buy
114,650
+1,700
+2% +$31.5K 0.01% 373
2020
Q1 		$1.48M Sell
112,950
-33,350
-23% -$527K 0.01% 436
2019
Q4 		$2.45M Buy
146,300
+300
+0.2% +$4.81K 0.01% 398
2019
Q3 		$2.45M Sell
146,000
-8,250
-5% -$132K 0.01% 382
2019
Q2 		$2.26M Sell
154,250
-2,600
-2% -$36.7K 0.01% 397
2019
Q1 		$2.23M Sell
156,850
-3,150
-2% -$36.5K 0.01% 396
2018
Q4 		$1.38M Sell
160,000
-1,100
-0.7% -$9.94K 0.01% 465
2018
Q3 		$1.46M Sell
161,100
-2,900
-2% -$27.6K 0.01% 510
2018
Q2 		$1.42M Buy
164,000
+2,400
+1% +$19.6K 0.01% 514
2018
Q1 		$1.04M Sell
161,600
-11,300
-7% -$71.2K 0.01% 568
2017
Q4 		$999K Sell
172,900
-2,650
-2% -$15.8K 0.01% 587
2017
Q3 		$1.08M Buy
175,550
+2,900
+2% +$19.5K 0.01% 562
2017
Q2 		$1.44M Buy
172,650
+1,800
+1% +$16.7K 0.01% 479
2017
Q1 		$1.52M Sell
170,850
-8,450
-5% -$69.7K 0.01% 463
2016
Q4 		$1.35M Sell
179,300
-4,800
-3% -$37.9K 0.01% 480
2016
Q3 		$1.56M Sell
184,100
-11,750
-6% -$96.6K 0.01% 437
2016
Q2 		$1.58M Buy
195,850
+1,500
+0.8% +$13K 0.01% 428
2016
Q1 		$1.83M Buy
194,350
+2,450
+1% +$23.3K 0.01% 386
2015
Q4 		$1.84M Buy
191,900
+14,100
+8% +$172K 0.02% 378
2015
Q3 		$2.56M Buy
177,800
+650
+0.4% +$9.24K 0.02% 297
2015
Q2 		$2.14M Buy
177,150
+6,050
+4% +$76.5K 0.01% 367
2015
Q1 		$2.23M Buy
171,100
+1,650
+1% +$22.5K 0.02% 357
2014
Q4 		$2.32M Sell
169,450
-37,350
-18% -$489K 0.02% 333
2014
Q3 		$2.76M Buy
+206,800
New +$2.71M 0.02% 324
2014
Q2 		– Sell
-219,700
Closed -$2.5M – 823
2014
Q1 		$2.5M Buy
219,700
+14,350
+7% +$158K 0.01% 362
2013
Q4 		$2.19M Buy
205,350
+5,300
+3% +$53.9K 0.01% 371
2013
Q3 		$1.72M Sell
200,050
-1,450
-0.7% -$11.7K 0.01% 412
2013
Q2 		$1.47M Buy
+201,500
New +$1.45M 0.01% 441

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

CIBC Asset Management's CMG Position: Q1 2026 in Review

CIBC Asset Management increased its Chipotle Mexican Grill (CMG) stake by 0.23% in Q1 2026, buying an estimated $26.5K and bringing the position to 313,300 shares worth $10M. The position accounts for 0.02% of the portfolio, ranked #373.

CIBC Asset Management first reported a position in CMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.5M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • CIBC Asset Management held 313,300 shares of Chipotle Mexican Grill worth $10M as of Q1 2026.
  • CIBC Asset Management bought 718 Chipotle Mexican Grill shares in Q1 2026, an estimated $26.5K.
  • Chipotle Mexican Grill made up 0.02% of CIBC Asset Management's portfolio in Q1 2026, its #373 holding.
  • CIBC Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 51 quarters since.
  • CIBC Asset Management's Chipotle Mexican Grill position peaked at $12.5M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.