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GAM Holding’s Chipotle Mexican Grill CMG Stock Holding History

GAM Holding’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
-9,418
Closed -$348K – 294
2025
Q4 		$348K Buy
+9,418
New +$341K 0.02% 260
2020
Q1 		– Sell
-14,750
Closed -$247K – 370
2019
Q4 		$247K Sell
14,750
-36,600
-71% -$587K 0.01% 487
2019
Q3 		$863K Sell
51,350
-15,850
-24% -$253K 0.04% 425
2019
Q2 		$985K Buy
67,200
+6,350
+10% +$89.5K 0.04% 497
2019
Q1 		$864K Sell
60,850
-33,950
-36% -$394K 0.04% 476
2018
Q4 		$819K Buy
94,800
+47,900
+102% +$433K 0.04% 411
2018
Q3 		$426K Buy
+46,900
New +$446K 0.02% 719
2018
Q2 		– Sell
-175,500
Closed -$1.13M – 907
2018
Q1 		$1.13M Buy
+175,500
New +$1.11M 0.04% 416
2017
Q3 		– Sell
-1,071,050
Closed -$8.91M – 619
2017
Q2 		$8.91M Sell
1,071,050
-4,350
-0.4% -$40.4K 0.13% 196
2017
Q1 		$9.58M Buy
1,075,400
+568,600
+112% +$4.69M 0.15% 168
2016
Q4 		$3.83M Sell
506,800
-4,650
-0.9% -$36.7K 0.07% 331
2016
Q3 		$4.33M Sell
511,450
-256,500
-33% -$2.11M 0.08% 292
2016
Q2 		$6.19M Buy
767,950
+530,400
+223% +$4.61M 0.1% 260
2016
Q1 		$2.24M Sell
237,550
-102,050
-30% -$971K 0.04% 448
2015
Q4 		$3.26M Sell
339,600
-301,750
-47% -$3.69M 0.05% 370
2015
Q3 		$9.24M Buy
641,350
+91,400
+17% +$1.3M 0.16% 165
2015
Q2 		$6.66M Buy
549,950
+374,100
+213% +$4.73M 0.1% 242
2015
Q1 		$2.29M Buy
175,850
+50
+0% +$682 0.03% 483
2014
Q4 		$2.41M Buy
175,800
+50
+0% +$654 0.04% 457
2014
Q3 		$2.34M Sell
175,750
-150
-0.1% -$1.97K 0.03% 466
2014
Q2 		$2.08M Buy
175,900
+50,100
+40% +$543K 0.03% 501
2014
Q1 		$1.43M Buy
125,800
+47,050
+60% +$519K 0.02% 590
2013
Q4 		$839K Hold
78,750
– – 0.01% 620
2013
Q3 		$675K Hold
78,750
– – 0.01% 738
2013
Q2 		$574K Buy
+78,750
New +$565K 0.01% 616

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

GAM Holding's CMG Position: Q1 2026 in Review

GAM Holding sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 9,418 shares — an estimated $348K sold.

GAM Holding first reported a position in CMG in Q2 2013 and held it in 25 quarters. The position peaked at $9.58M in Q1 2017. 1,248 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • GAM Holding reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • GAM Holding sold 9,418 Chipotle Mexican Grill shares in Q1 2026, an estimated $348K.
  • GAM Holding first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 25 quarters.
  • GAM Holding's Chipotle Mexican Grill position peaked at $9.58M in Q1 2017.
  • 1,248 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.