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

Generali 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 		$3.05M Buy
89,798
+23,596
+36% +$771K 0.06% 248
2026
Q1 		$2.12M Buy
66,202
+22,061
+50% +$816K 0.04% 284
2025
Q4 		$1.63M Sell
44,141
-54,064
-55% -$1.96M 0.03% 342
2025
Q3 		$3.85M Buy
98,205
+7,428
+8% +$334K 0.08% 210
2025
Q2 		$5.1M Buy
90,777
+46,293
+104% +$2.36M 0.12% 176
2025
Q1 		$2.23M Sell
44,484
-851
-2% -$46.3K 0.06% 294
2024
Q4 		$2.73M Buy
+45,335
New +$2.73M 0.07% 271

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

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

Generali Asset Management increased its Chipotle Mexican Grill (CMG) stake by 36% in Q2 2026, buying an estimated $771K and bringing the position to 89,798 shares worth $3.05M. The position accounts for 0.06% of the portfolio, ranked #248.

Generali Asset Management first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.1M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Generali Asset Management held 89,798 shares of Chipotle Mexican Grill worth $3.05M as of Q2 2026.
  • Generali Asset Management bought 23,596 Chipotle Mexican Grill shares in Q2 2026, an estimated $771K.
  • Chipotle Mexican Grill made up 0.06% of Generali Asset Management's portfolio in Q2 2026, its #248 holding.
  • Generali Asset Management first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Chipotle Mexican Grill position peaked at $5.1M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.