DekaBank Deutsche Girozentrale
CMG icon

DekaBank Deutsche Girozentrale’s Chipotle Mexican Grill CMG Stock Holding History

DekaBank Deutsche Girozentrale’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 		$263K Hold
8,087
– – ﹤0.01% 947
2025
Q4 		$28.3M Hold
8,087
– – 0.05% 273
2025
Q3 		$324K Hold
8,087
– – ﹤0.01% 1059
2025
Q2 		$447K Buy
8,087
+5
+0.1% +$254 ﹤0.01% 1004
2025
Q1 		$400K Sell
8,082
-5
-0.1% -$272 ﹤0.01% 1004
2024
Q4 		$492K Hold
8,087
– – ﹤0.01% 1009
2024
Q3 		$466K Sell
8,087
-309,088
-97% -$17.1M ﹤0.01% 1028
2024
Q2 		$20M Sell
317,175
-86,925
-22% -$5.4M 0.04% 324
2024
Q1 		$23.9M Buy
404,100
+23,200
+6% +$1.19M 0.04% 297
2023
Q4 		$17.2M Buy
380,900
+5,050
+1% +$210K 0.04% 340
2023
Q3 		$13.8M Sell
375,850
-87,500
-19% -$3.41M 0.03% 364
2023
Q2 		$19.5M Buy
463,350
+28,200
+6% +$1.12M 0.04% 319
2023
Q1 		$14.5M Buy
435,150
+147,200
+51% +$4.63M 0.04% 340
2022
Q4 		$8.05M Buy
287,950
+44,850
+18% +$1.34M 0.02% 446
2022
Q3 		$7.44M Buy
243,100
+18,500
+8% +$573K 0.02% 438
2022
Q2 		$5.71M Sell
224,600
-145,650
-39% -$4.06M 0.02% 494
2022
Q1 		$11.8M Buy
370,250
+166,400
+82% +$5.01M 0.03% 388
2021
Q4 		$7.11M Buy
203,850
+200
+0.1% +$7.04K 0.02% 484
2021
Q3 		$7.54M Buy
203,650
+700
+0.3% +$25.5K 0.02% 439
2021
Q2 		$6.23M Sell
202,950
-16,750
-8% -$478K 0.02% 470
2021
Q1 		$6.17M Buy
219,700
+64,550
+42% +$1.87M 0.02% 429
2020
Q4 		$4.32M Sell
155,150
-3,750
-2% -$98.4K 0.02% 488
2020
Q3 		$3.96M Buy
158,900
+24,800
+18% +$598K 0.02% 453
2020
Q2 		$2.8M Buy
134,100
+15,100
+13% +$280K 0.02% 415
2020
Q1 		$1.51M Buy
119,000
+16,050
+16% +$254K 0.01% 496
2019
Q4 		$1.72M Sell
102,950
-56,700
-36% -$910K 0.01% 564
2019
Q3 		$2.71M Buy
159,650
+27,300
+21% +$435K 0.02% 469
2019
Q2 		$1.99M Buy
132,350
+42,250
+47% +$596K 0.01% 626
2019
Q1 		$918K Sell
90,100
-8,500
-9% -$98.6K 0.01% 788
2018
Q4 		$871K Buy
98,600
+8,500
+9% +$76.8K 0.01% 715
2018
Q3 		$918K Buy
90,100
+5,800
+7% +$55.2K 0.01% 804
2018
Q2 		$767K Buy
84,300
+9,500
+13% +$77.7K 0.01% 817
2018
Q1 		$530K Sell
74,800
-10,050
-12% -$63.3K ﹤0.01% 860
2017
Q4 		$579K Hold
84,850
– – ﹤0.01% 792
2017
Q3 		$579K Sell
84,850
-30,350
-26% -$204K ﹤0.01% 799
2017
Q2 		$1M Buy
115,200
+2,750
+2% +$25.5K 0.01% 691
2017
Q1 		$1.03M Buy
112,450
+45,850
+69% +$378K 0.01% 612
2016
Q4 		$507K Sell
66,600
-131,500
-66% -$1.04M 0.01% 657
2016
Q3 		$1.67M Buy
198,100
+10,000
+5% +$82.2K 0.02% 469
2016
Q2 		$1.53M Buy
188,100
+52,500
+39% +$456K 0.02% 487
2016
Q1 		$1.27M Sell
135,600
-7,500
-5% -$71.4K 0.02% 519
2015
Q4 		$1.39M Buy
143,100
+80,000
+127% +$978K 0.02% 516
2015
Q3 		$909K Buy
63,100
+25,800
+69% +$367K 0.01% 565
2015
Q2 		$451K Sell
37,300
-28,550
-43% -$361K 0.01% 722
2015
Q1 		$857K Buy
65,850
+10,000
+18% +$136K 0.01% 598
2014
Q4 		$772K Buy
55,850
+10,000
+22% +$131K 0.01% 610
2014
Q3 		$609K Buy
45,850
+30,450
+198% +$399K 0.01% 608
2014
Q2 		$184K Buy
15,400
+5,400
+54% +$58.5K ﹤0.01% 760
2014
Q1 		$114K Hold
10,000
– – ﹤0.01% 778
2013
Q4 		$106K Hold
10,000
– – ﹤0.01% 726
2013
Q3 		$85K Sell
10,000
-7,950
-44% -$64.3K ﹤0.01% 740
2013
Q2 		$131K Buy
+17,950
New +$129K ﹤0.01% 579

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

DekaBank Deutsche Girozentrale's CMG Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 8,087 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

DekaBank Deutsche Girozentrale first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.3M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • DekaBank Deutsche Girozentrale held 8,087 shares of Chipotle Mexican Grill worth $263K as of Q1 2026.
  • DekaBank Deutsche Girozentrale left its Chipotle Mexican Grill share count unchanged in Q1 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #947 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • DekaBank Deutsche Girozentrale's Chipotle Mexican Grill position peaked at $28.3M in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.