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Czech National Bank’s Chipotle Mexican Grill CMG Stock Holding History

Czech National Bank’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 		$12.4M Buy
365,115
+10,406
+3% +$340K 0.07% 245
2026
Q1 		$11.4M Buy
354,709
+6,044
+2% +$223K 0.07% 236
2025
Q4 		$12.9M Buy
348,665
+8,108
+2% +$293K 0.08% 205
2025
Q3 		$13.3M Buy
340,557
+11,214
+3% +$505K 0.09% 195
2025
Q2 		$18.5M Buy
329,343
+18,043
+6% +$918K 0.14% 136
2025
Q1 		$15.6M Buy
311,300
+15,862
+5% +$863K 0.14% 140
2024
Q4 		$17.8M Buy
295,438
+16,462
+6% +$992K 0.17% 116
2024
Q3 		$16.1M Buy
278,976
+17,276
+7% +$956K 0.16% 122
2024
Q2 		$16.4M Buy
261,700
+20,500
+8% +$1.27M 0.19% 106
2024
Q1 		$14M Buy
241,200
+850
+0.4% +$43.5K 0.18% 110
2023
Q4 		$11M Sell
240,350
-750
-0.3% -$31.2K 0.16% 127
2023
Q3 		$8.83M Buy
241,100
+77,800
+48% +$3.03M 0.14% 142
2023
Q2 		$6.99M Buy
163,300
+600
+0.4% +$23.7K 0.16% 129
2023
Q1 		$5.56M Buy
162,700
+450
+0.3% +$14.1K 0.14% 155
2022
Q4 		$4.5M Buy
162,250
+900
+0.6% +$26.9K 0.12% 190
2022
Q3 		$4.85M Buy
+161,350
New +$5M 0.14% 155

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Czech National Bank's CMG Position: Q2 2026 in Review

Czech National Bank increased its Chipotle Mexican Grill (CMG) stake by 2.9% in Q2 2026, buying an estimated $340K and bringing the position to 365,115 shares worth $12.4M. The position accounts for 0.07% of the portfolio, ranked #245.

Czech National Bank first reported a position in CMG in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.5M in Q2 2025. 374 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Czech National Bank held 365,115 shares of Chipotle Mexican Grill worth $12.4M as of Q2 2026.
  • Czech National Bank bought 10,406 Chipotle Mexican Grill shares in Q2 2026, an estimated $340K.
  • Chipotle Mexican Grill made up 0.07% of Czech National Bank's portfolio in Q2 2026, its #245 holding.
  • Czech National Bank first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 16 quarters since.
  • Czech National Bank's Chipotle Mexican Grill position peaked at $18.5M in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.