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
Q2 		$20.8M Buy
612,631
+336,190
+122% +$11M 0.06% 209
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DnB Asset Management's CMG Position: Q2 2026 in Review

DnB Asset Management increased its Chipotle Mexican Grill (CMG) stake by 122% in Q2 2026, buying an estimated $11M and bringing the position to 612,631 shares worth $20.8M. The position accounts for 0.06% of the portfolio, ranked #209.

DnB Asset Management first reported a position in CMG in Q1 2024 and has held it in 10 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • DnB Asset Management held 612,631 shares of Chipotle Mexican Grill worth $20.8M as of Q2 2026.
  • DnB Asset Management bought 336,190 Chipotle Mexican Grill shares in Q2 2026, an estimated $11M.
  • Chipotle Mexican Grill made up 0.06% of DnB Asset Management's portfolio in Q2 2026, its #209 holding.
  • DnB Asset Management first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 10 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.