Compagnie Lombard Odier SCmA’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
Q1 | $12.8K | Hold |
400
| – | – | ﹤0.01% | 380 |
|
|
2025
Q4 | $14.8K | Hold |
400
| – | – | ﹤0.01% | 379 |
|
|
2025
Q3 | $15.7K | Sell |
400
-250
| -38% | -$11.3K | ﹤0.01% | 391 |
|
|
2025
Q2 | $36.5K | Buy |
650
+250
| +63% | +$12.7K | ﹤0.01% | 344 |
|
|
2025
Q1 | $20.1K | Hold |
400
| – | – | ﹤0.01% | 406 |
|
|
2024
Q4 | $24.1K | Hold |
400
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $23K | Sell |
400
-4,000
| -91% | -$221K | ﹤0.01% | 387 |
|
|
2024
Q2 | $276K | Sell |
4,400
-1,000
| -19% | -$62.1K | ﹤0.01% | 216 |
|
|
2024
Q1 | $314K | Hold |
5,400
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $247K | Buy |
5,400
+1,500
| +38% | +$62.4K | ﹤0.01% | 263 |
|
|
2023
Q3 | $143K | Hold |
3,900
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $167K | Buy |
+3,900
| New | +$154K | ﹤0.01% | 296 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$42K | – | 628 |
|
|
2022
Q4 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $45K | Buy |
+1,500
| New | +$46.5K | ﹤0.01% | 469 |
|
|
2018
Q1 | – | Sell |
-192,500
| Closed | -$1.12M | – | 606 |
|
|
2017
Q4 | $1.12M | Buy |
192,500
+71,000
| +58% | +$424K | 0.02% | 226 |
|
|
2017
Q3 | $748K | Buy |
121,500
+109,050
| +876% | +$735K | 0.03% | 227 |
|
|
2017
Q2 | $102K | Sell |
12,450
-47,000
| -79% | -$436K | ﹤0.01% | 430 |
|
|
2017
Q1 | $530K | Sell |
59,450
-60,750
| -51% | -$501K | 0.02% | 278 |
|
|
2016
Q4 | $907K | Sell |
120,200
-18,500
| -13% | -$146K | 0.03% | 265 |
|
|
2016
Q3 | $1.17M | Buy |
138,700
+2,750
| +2% | +$22.6K | 0.03% | 250 |
|
|
2016
Q2 | $1.09M | Buy |
135,950
+53,000
| +64% | +$461K | 0.03% | 260 |
|
|
2016
Q1 | $781K | Sell |
82,950
-182,050
| -69% | -$1.73M | 0.02% | 288 |
|
|
2015
Q4 | $2.54M | Buy |
265,000
+220,150
| +491% | +$2.69M | 0.08% | 137 |
|
|
2015
Q3 | $647K | Sell |
44,850
-53,950
| -55% | -$767K | 0.03% | 243 |
|
|
2015
Q2 | $1.19M | Buy |
98,800
+73,800
| +295% | +$933K | 0.04% | 205 |
|
|
2015
Q1 | $327K | Buy |
+25,000
| New | +$341K | 0.01% | 383 |
|
|
2014
Q4 | – | Sell |
-8,850
| Closed | -$118K | – | 781 |
|
|
2014
Q3 | $118K | Buy |
8,850
+900
| +11% | +$11.8K | ﹤0.01% | 615 |
|
|
2014
Q2 | $94K | Sell |
7,950
-8,550
| -52% | -$92.6K | ﹤0.01% | 679 |
|
|
2014
Q1 | $187K | Hold |
16,500
| – | – | 0.01% | 531 |
|
|
2013
Q4 | $176K | Buy |
+16,500
| New | +$168K | 0.01% | 551 |
|
Other funds holding CMG
VCM
VPM
Compagnie Lombard Odier SCmA's CMG Position: Q1 2026 in Review
Compagnie Lombard Odier SCmA held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 400 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #380.
Compagnie Lombard Odier SCmA first reported a position in CMG in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.54M in Q4 2015. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Compagnie Lombard Odier SCmA held 400 shares of Chipotle Mexican Grill worth $12.8K as of Q1 2026.
- Compagnie Lombard Odier SCmA left its Chipotle Mexican Grill share count unchanged in Q1 2026.
- Chipotle Mexican Grill made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #380 holding.
- Compagnie Lombard Odier SCmA first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 30 quarters since.
- Compagnie Lombard Odier SCmA's Chipotle Mexican Grill position peaked at $2.54M in Q4 2015.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.