Itau Unibanco Holding S.A.’s Chipotle Mexican Grill CMG Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-535	Closed	-$17.1K	–	425
2026 Q1	$17.1K	Sell	535 -388	-42%	-$14.3K	﹤0.01%	291
2025 Q4	$34.2K	Buy	+923	New	+$33.4K	﹤0.01%	260
2024 Q3	–	Sell	-150	Closed	-$9.4K	–	351
2024 Q2	$9.4K	Buy	+150	New	+$9.32K	﹤0.01%	286
2023 Q1	–	Sell	-21,650	Closed	-$605K	–	521
2022 Q4	$605K	Sell	21,650 -275,800	-93%	-$8.24M	0.02%	142
2022 Q3	$8.94M	Buy	+297,450	New	+$9.22M	0.36%	50
2021 Q3	–	Sell	-200	Closed	-$6K	–	383
2021 Q2	$6K	Buy	+200	New	+$5.71K	﹤0.01%	346
2018 Q1	–	Sell	-5,100	Closed	-$29K	–	587
2017 Q4	$29K	Buy	+5,100	New	+$30.4K	﹤0.01%	467

Other funds holding CMG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s CMG Position: Q2 2026 in Review

Itau Unibanco Holding S.A. sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 535 shares — an estimated $17.1K sold.

Itau Unibanco Holding S.A. first reported a position in CMG in Q4 2017 and held it in 7 quarters. The position peaked at $8.94M in Q3 2022. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Itau Unibanco Holding S.A. reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 535 Chipotle Mexican Grill shares in Q2 2026, an estimated $17.1K.
Itau Unibanco Holding S.A. first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Chipotle Mexican Grill position peaked at $8.94M in Q3 2022.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.