DnB Asset Management
CMG icon

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

DnB 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 		$8.85M Buy
276,441
+6,891
+3% +$255K 0.03% 325
2025
Q4 		$9.97M Buy
269,550
+10,570
+4% +$382K 0.03% 302
2025
Q3 		$10.1M Buy
258,980
+7,848
+3% +$353K 0.04% 294
2025
Q2 		$14.1M Buy
251,132
+13,480
+6% +$686K 0.06% 214
2025
Q1 		$11.9M Sell
237,652
-6,694
-3% -$364K 0.06% 231
2024
Q4 		$14.7M Buy
244,346
+7,562
+3% +$456K 0.06% 206
2024
Q3 		$13.6M Buy
236,784
+14,099
+6% +$780K 0.06% 206
2024
Q2 		$14M Buy
222,685
+19,435
+10% +$1.21M 0.07% 186
2024
Q1 		$11.8M Buy
+203,250
New +$10.4M 0.06% 211

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

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

DnB Asset Management increased its Chipotle Mexican Grill (CMG) stake by 2.6% in Q1 2026, buying an estimated $255K and bringing the position to 276,441 shares worth $8.85M. The position accounts for 0.03% of the portfolio, ranked #325.

DnB Asset Management first reported a position in CMG in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.7M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • DnB Asset Management held 276,441 shares of Chipotle Mexican Grill worth $8.85M as of Q1 2026.
  • DnB Asset Management bought 6,891 Chipotle Mexican Grill shares in Q1 2026, an estimated $255K.
  • Chipotle Mexican Grill made up 0.03% of DnB Asset Management's portfolio in Q1 2026, its #325 holding.
  • DnB Asset Management first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 9 quarters since.
  • DnB Asset Management's Chipotle Mexican Grill position peaked at $14.7M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.