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

Groupama 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	-15,596	Closed	-$568K	–	405
2025 Q4	$568K	Buy	15,596 +291	+2%	+$10.5K	0.01%	326
2025 Q3	$600K	Sell	15,305 -62,818	-80%	-$2.83M	0.01%	326
2025 Q2	$4.31M	Sell	78,123 -35,804	-31%	-$1.82M	0.07%	121
2025 Q1	$5.69M	Sell	113,927 -178,236	-61%	-$9.69M	0.11%	96
2024 Q4	$17.6M	Buy	292,163 +79,808	+38%	+$4.81M	0.36%	58
2024 Q3	$9.82M	Buy	212,355 +45,300	+27%	+$2.51M	0.26%	69
2024 Q2	$10.5M	Sell	167,055 -10,995	-6%	-$683K	0.14%	90
2024 Q1	$11.1M	Sell	178,050 -23,900	-12%	-$1.22M	0.2%	90
2023 Q4	$9.24M	Buy	+201,950	New	+$8.4M	0.24%	81

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Groupama Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 15,596 shares — an estimated $568K sold.

Groupama Asset Management first reported a position in CMG in Q4 2023 and held it in 9 quarters. The position peaked at $17.6M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Groupama Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Groupama Asset Management sold 15,596 Chipotle Mexican Grill shares in Q1 2026, an estimated $568K.
Groupama Asset Management first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 9 quarters.
Groupama Asset Management's Chipotle Mexican Grill position peaked at $17.6M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.