Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Chipotle Mexican Grill CMG Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$1.06M	Buy	31,100 +400	+1%	+$13.1K	0.42%	67
2026 Q1	$983K	Buy	30,700 +600	+2%	+$22.2K	0.51%	63
2025 Q4	$1.11M	Buy	30,100 +7,600	+34%	+$275K	0.54%	58
2025 Q3	$882K	Buy	22,500 +2,000	+10%	+$90.1K	0.47%	61
2025 Q2	$1.15M	Buy	20,500 +1,300	+7%	+$66.1K	0.6%	53
2025 Q1	$964K	Buy	19,200 +4,800	+33%	+$261K	0.61%	51
2024 Q4	$868K	Buy	14,400 +1,900	+15%	+$115K	0.5%	63
2024 Q3	$720K	Hold	12,500	–	–	0.46%	65
2024 Q2	$783K	Sell	12,500 -1,500	-11%	-$93.2K	0.51%	60
2024 Q1	$814K	Hold	14,000	–	–	0.56%	59
2023 Q4	$640K	Hold	14,000	–	–	0.53%	61
2023 Q3	$640K	Sell	14,000 -1,500	-10%	-$58.5K	0.53%	61
2023 Q2	$663K	Hold	15,500	–	–	0.58%	58
2023 Q1	$530K	Buy	15,500 +2,000	+15%	+$62.8K	0.55%	58
2022 Q4	$375K	Hold	13,500	–	–	0.53%	58
2022 Q3	$406K	Hold	13,500	–	–	0.69%	49
2022 Q2	$353K	Hold	13,500	–	–	0.54%	52
2022 Q1	$427K	Buy	+13,500	New	+$407K	0.49%	54

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s CMG Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) increased its Chipotle Mexican Grill (CMG) stake by 1.3% in Q2 2026, buying an estimated $13.1K and bringing the position to 31,100 shares worth $1.06M. The position accounts for 0.42% of the portfolio, ranked #67.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in CMG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.15M in Q2 2025. 886 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 31,100 shares of Chipotle Mexican Grill worth $1.06M as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) bought 400 Chipotle Mexican Grill shares in Q2 2026, an estimated $13.1K.
Chipotle Mexican Grill made up 0.42% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #67 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 18 quarters since.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Chipotle Mexican Grill position peaked at $1.15M in Q2 2025.
886 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.