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

Erste 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 		– Sell
-2,080
Closed -$76.9K – 618
2025
Q4 		$77K Sell
2,080
-22,395
-92% -$810K ﹤0.01% 576
2025
Q3 		$977K Sell
24,475
-139,030
-85% -$6.26M 0.01% 415
2025
Q2 		$9.01M Buy
+163,505
New +$8.32M 0.08% 212
2024
Q4 		– Sell
-17,089
Closed -$1.03M – 544
2024
Q3 		$980K Buy
17,089
+1,539
+10% +$85.2K 0.01% 387
2024
Q2 		$970K Buy
+15,550
New +$966K 0.01% 375

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Erste Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 2,080 shares — an estimated $76.9K sold.

Erste Asset Management first reported a position in CMG in Q2 2024 and held it in 5 quarters. The position peaked at $9.01M in Q2 2025. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Erste Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Erste Asset Management sold 2,080 Chipotle Mexican Grill shares in Q1 2026, an estimated $76.9K.
  • Erste Asset Management first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 5 quarters.
  • Erste Asset Management's Chipotle Mexican Grill position peaked at $9.01M in Q2 2025.
  • 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.